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The Gabelli Dividend Growth Fund

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

Portfolio Manager: Barbara G. Marcin, CFA Ticker Symbol: GABBX

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 Dividend Growth Fund Class A
12/27/12 $ 0.1935 $ 0.0000 $ 0.0000 -- $ 0.1935
12/28/11 $ 0.0508 $ 0.0000 $ 0.0000 -- $ 0.0508
12/29/09 $ 0.0368 $ 0.0000 $ 0.0000 -- $ 0.0368
12/29/08 $ 0.0263 $ 0.0000 $ 0.0033 -- $ 0.0296
12/27/07 $ 0.0440 $ 0.0000 $ 0.5370 -- $ 0.5810
12/27/06 $ 0.0430 $ 0.0000 $ 0.0000 -- $ 0.0430
 
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The Gabelli Dividend Growth Fund Class B
12/29/08 $ 0.0000 $ 0.0000 $ 0.0033 -- $ 0.0033
12/27/07 $ 0.0000 $ 0.0000 $ 0.5370 -- $ 0.5370
12/27/01 $ 0.0000 $ 0.0279 $ 0.0000 -- $ 0.0279
12/27/00 $ 0.0000 $ 0.7700 $ 0.0000 -- $ 0.7700
12/27/99 $ 0.0000 $ 0.1250 $ 0.0000 -- $ 0.1250
 
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The Gabelli Dividend Growth Fund Class C
12/27/12 $ 0.1201 $ 0.0000 $ 0.0000 -- $ 0.1201
12/29/08 $ 0.0000 $ 0.0000 $ 0.0033 -- $ 0.0033
12/27/07 $ 0.0000 $ 0.0000 $ 0.5370 -- $ 0.5370
12/27/01 $ 0.0000 $ 0.0279 $ 0.0000 -- $ 0.0279
12/27/00 $ 0.0000 $ 0.7700 $ 0.0000 -- $ 0.7700
12/27/99 $ 0.0000 $ 0.1250 $ 0.0000 -- $ 0.1250
 
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The Gabelli Dividend Growth Fund Class I
12/27/12 $ 0.2261 $ 0.0000 $ 0.0000 -- $ 0.2261
12/28/11 $ 0.0778 $ 0.0000 $ 0.0000 -- $ 0.0778
12/29/09 $ 0.0539 $ 0.0000 $ 0.0000 -- $ 0.0539
12/29/08 $ 0.0488 $ 0.0000 $ 0.0033 -- $ 0.0521
12/27/07 $ 0.0810 $ 0.0000 $ 0.5370 -- $ 0.6180
12/27/06 $ 0.0710 $ 0.0000 $ 0.0000 -- $ 0.0710
 
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The fund typically invests in 40-60 companies. By concentrating in a small number of investments, the Fund's risks are increased because each investment has a greater effect in the Fund's performance than a Fund which is more broadly diversified. The Gabelli Blue Chip Value Fund changed its name to The Gabelli Dividend Growth Fund effective November 1, 2011.

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.

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