The Gabelli Dividend Growth Fund

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

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Fund Dividend and Tax Info for Gabelli Dividend Growth AAA
Distribution Info
Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
12/23/13
12/20/13
12/23/13
12/23/13
$ 18.89
$ 0.7704
12/27/12
12/26/12
12/27/12
12/27/12
$ 15.02
$ 0.1858
12/28/11
12/27/11
12/28/11
12/28/11
$ 13.60
$ 0.0403
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)
12/23/13
$ 0.1038
$ 0.0000
$ 0.6666
--
$ 0.7704
12/27/12
$ 0.1858
$ 0.0000
$ 0.0000
--
$ 0.1858
12/28/11
$ 0.0403
$ 0.0000
$ 0.0000
--
$ 0.0403
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...

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 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.