The Gabelli ABC Fund

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

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Fund Dividend and Tax Info for Gabelli ABC Fund AAA
Distribution Info
Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
12/12/13
12/11/13
12/12/13
12/12/13
$ 10.19
$ 0.2087
12/18/12
12/17/12
12/18/12
12/18/12
$ 9.94
$ 0.3023
12/28/11
12/27/11
12/28/11
12/28/11
$ 9.73
$ 0.2897
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)
12/12/13
$ 0.0241
$ 0.0979
$ 0.0846
$ 0.0022
$ 0.2087
12/18/12
$ 0.0363
$ 0.2260
$ 0.0400
--
$ 0.3023
12/28/11
$ 0.0827
$ 0.1820
$ 0.0250
--
$ 0.2897
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...

Minimum initial investment is $10,000. The Class AAA Shares are open to new investors who purchase shares directly through the Distributor, G.distributors, LLC. Investments through intermediaries may be made in the Advisor Class.

Investing in foreign securities involves risks not ordinarily associated with investments in domestic issues including currency fluctuations, economic and political risks. As a non-diversified Fund, the Fund may have a larger portion of its assets in a single issuer than a more diversified fund. Because the Fund invests in announced mergers or acquisitions, the Fund is subject to the risk that the announced merger or acquisition may not be completed, may be negotiated at a less attractive price, or may not close on the expected date. The Fund may not achieve its objective and you may 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.