The Gabelli Equity Income Fund

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

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Fund Dividend and Tax Info for Gabelli Equity Income Fund AAA
Distribution Info
Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
11/25/14
11/24/14
11/25/14
11/25/14
$ 29.45
$ 0.1000
10/29/14
10/28/14
10/29/14
10/29/14
$ 28.38
$ 0.1000
09/26/14
09/25/14
09/26/14
09/26/14
$ 28.75
$ 0.3750
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)
11/25/14
$ 0.0150
$ 0.0000
$ 0.0000
$ 0.0850
$ 0.1000
10/29/14
$ 0.0360
$ 0.0000
$ 0.0000
$ 0.0640
$ 0.1000
09/26/14
$ 0.0000
$ 0.0000
$ 0.3750
--
$ 0.3750
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...

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.