The Gabelli Asset Fund

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Multiclass Tax Info

2014 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
12/12/13 $ 0.2200 $ 0.0926 $ 2.9047 -- $ 3.2174
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
 
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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
 
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The Gabelli Asset Fund Class C
12/12/13 $ 0.0000 $ 0.0920 $ 2.9000 -- $ 2.9920
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
 
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The Gabelli Asset Fund Class I
12/12/13 $ 0.3517 $ 0.0926 $ 2.9047 -- $ 3.3491
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
 
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Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.