The Gabelli Value 25 Fund Inc.

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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 Value 25 Fund Inc. Class A
12/12/13 $ 0.0197 $ 0.0135 $ 0.4547 -- $ 0.4879
12/27/12 $ 0.1331 $ 0.0000 $ 0.8630 -- $ 0.9961
12/28/11 $ 0.0481 $ 0.1060 $ 1.5460 -- $ 1.7001
12/29/10 $ 0.0042 $ 0.0000 $ 0.4600 -- $ 0.4642
12/29/09 $ 0.0383 $ 0.0000 $ 0.1100 -- $ 0.1483
12/29/08 $ 0.0388 $ 0.0000 $ 0.0291 $ 0.2809 $ 0.3488
 
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The Gabelli Value 25 Fund Inc. Class B
12/27/12 $ 0.0000 $ 0.0000 $ 0.8630 -- $ 0.8630
12/28/11 $ 0.0000 $ 0.1060 $ 1.5460 -- $ 1.6520
12/29/10 $ 0.0000 $ 0.0000 $ 0.4600 -- $ 0.4600
12/29/09 $ 0.0000 $ 0.0000 $ 0.1100 -- $ 0.1100
12/29/08 $ 0.0000 $ 0.0000 $ 0.0291 $ 0.2809 $ 0.3100
12/27/07 $ 0.0000 $ 0.0000 $ 1.6500 -- $ 1.6500
 
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The Gabelli Value 25 Fund Inc. Class C
12/12/13 $ 0.0000 $ 0.0135 $ 0.4547 -- $ 0.4682
12/27/12 $ 0.0385 $ 0.0000 $ 0.8630 -- $ 0.9015
12/28/11 $ 0.0000 $ 0.1060 $ 1.5460 -- $ 1.6520
12/29/10 $ 0.0000 $ 0.0000 $ 0.4600 -- $ 0.4600
12/29/09 $ 0.0000 $ 0.0000 $ 0.1100 -- $ 0.1100
12/29/08 $ 0.0000 $ 0.0000 $ 0.0291 $ 0.2809 $ 0.3100
 
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The Gabelli Value 25 Fund Inc. Class I
12/12/13 $ 0.0652 $ 0.0135 $ 0.4547 -- $ 0.5334
12/27/12 $ 0.1726 $ 0.0000 $ 0.8630 -- $ 1.0356
12/28/11 $ 0.0913 $ 0.1060 $ 1.5460 -- $ 1.7433
12/29/10 $ 0.0374 $ 0.0000 $ 0.4600 -- $ 0.4974
12/29/09 $ 0.0655 $ 0.0000 $ 0.1100 -- $ 0.1755
12/29/08 $ 0.0764 $ 0.0000 $ 0.0291 $ 0.2809 $ 0.3864
 
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Effective December 9, 2013, the Fund changed its name from The Gabelli Value Fund inc. to The Gabelli Value 25 Fund Inc.

The Fund invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks.

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 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.