Select Fund by Name ----------------------- Gabelli ABC Fund Gabelli Asset Fund Gabelli Dividend Growth Fund Gabelli Enterprise Mergers & Acq. Fund Gabelli Equity Income Fund Gabelli Small Cap Growth Fund Gabelli SRI Fund Gabelli Utilities Fund Gabelli Value Fund Gabelli Focus Five Fund Gabelli Gold Fund Gabelli Global Rising Inc & Div Fund ----------------------- GAMCO Global Telecom Fund GAMCO Global Growth Fund GAMCO Global Opportunity Fund GAMCO Growth Fund GAMCO International Growth Fund GAMCO Mathers Fund ----------------------- TETON Westwood Balanced Fund TETON Westwood Equity Fund TETON Westwood Income Fund TETON Westwood Intermediate Bond Fund TETON Westwood Mid-Cap Equity Fund TETON Westwood Mighty Mites Fund TETON Westwood Small-Cap Equity Fund ----------------------- Comstock Capital Value Fund

• Prices & Performance
• Our Funds
• Account Access
• Account Applications
• Portfolio Managers
• Prospectuses & Latest Reports
• Quarterly Reports Library
• Forms
• Dividend & Tax Information
• Symbols & Cusips
• Search Fund Info by Symbol
• Request Fund Literature
• Contact Us

 

Home > Mutual Funds > The Gabelli Asset Fund Dividend & Tax Info

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

The Gabelli Asset Fund

Printable Factsheet  |   Prospectus  |   Statement of Additional Info  |   Recent Quarterly Report  |   Recent Annual Report  |  

Multiclass Tax Info 2013 Tax Allocation Subject to Change at Year End
Pay Date	Inv Income	Short Term Gain	Long Term Gain	Return of Capital	Total Dist (per share)
The Gabelli Asset Fund Class A
12/27/12	$ 0.5181	$ 0.0450	$ 2.7650	--	$ 3.3281
12/28/11	$ 0.2141	$ 0.0700	$ 0.8550	--	$ 1.1391
12/29/10	$ 0.1712	$ 0.0000	$ 0.4100	--	$ 0.5812
12/29/09	$ 0.2634	$ 0.0000	$ 0.0000	--	$ 0.2634
12/29/08	$ 0.2491	$ 0.0000	$ 0.0311	--	$ 0.2802
12/27/07	$ 0.1830	$ 0.0700	$ 2.9670	--	$ 3.2200
more Info ....
The Gabelli Asset Fund Class B
12/28/11	$ 0.0000	$ 0.0700	$ 0.8550	--	$ 0.9250
12/29/10	$ 0.0000	$ 0.0000	$ 0.4100	--	$ 0.4100
12/29/08	$ 0.2208	$ 0.0000	$ 0.0311	--	$ 0.2519
12/27/07	$ 0.0000	$ 0.0700	$ 2.9670	--	$ 3.0370
12/27/06	$ 0.0000	$ 0.0570	$ 2.3860	--	$ 2.4430
12/28/05	$ 0.0000	$ 0.0150	$ 2.0300	--	$ 2.0450
more Info ....
The Gabelli Asset Fund Class C
12/27/12	$ 0.1759	$ 0.0450	$ 2.7650	--	$ 2.9859
12/28/11	$ 0.0000	$ 0.0700	$ 0.8550	--	$ 0.9250
12/29/10	$ 0.0000	$ 0.0000	$ 0.4100	--	$ 0.4100
12/29/09	$ 0.0454	$ 0.0000	$ 0.0000	--	$ 0.0454
12/29/08	$ 0.0000	$ 0.0000	$ 0.0311	--	$ 0.0311
12/27/07	$ 0.0000	$ 0.0700	$ 2.9670	--	$ 3.0370
more Info ....
The Gabelli Asset Fund Class I
12/27/12	$ 0.6571	$ 0.0450	$ 2.7650	--	$ 3.4671
12/28/11	$ 0.3117	$ 0.0700	$ 0.8550	--	$ 1.2367
12/29/10	$ 0.2545	$ 0.0000	$ 0.4100	--	$ 0.6645
12/29/09	$ 0.3592	$ 0.0000	$ 0.0000	--	$ 0.3592
12/29/08	$ 0.3403	$ 0.0000	$ 0.0311	--	$ 0.3714
more Info ....

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.

You can obtain a free prospectus by calling at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

Distributed by G.distributors, LLC