The Gabelli Small Cap Growth Fund

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

Fund Factsheet     Recent Quarterly Report     Recent Annual Report     Statement of Additional Info           Prospectus           XBRL           Multiclass Info      
Distribution Info
Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
11/26/13
11/25/13
11/26/13
11/26/13
$ 46.99
$ 1.4190
12/27/12
12/26/12
12/27/12
12/27/12
$ 36.21
$ 0.0915
11/28/12
11/27/12
11/28/12
11/28/12
$ 35.09
$ 0.9983
more ...
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)
11/26/13
$ 0.0000
$ 0.0140
$ 1.4050
--
$ 1.4190
12/27/12
$ 0.0915
$ 0.0000
$ 0.0000
--
$ 0.0915
11/28/12
$ 0.1633
$ 0.0700
$ 0.7650
--
$ 0.9983
more ...
Tax Forms

IRS Form W-8 - Certificate of Foreign Status

Form W-8BEN

Form W-8ECI

Form W-8EXP

IRS Form W-9 - Request For Taxpayer Identification and Certification

More Forms...

Securities of smaller companies present greater risks than securities of larger, more established companies. The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies, therefore, investing in this sector involves special challenges.

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.