The Gabelli Value 25 Fund Inc.

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

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Fund Dividend and Tax Info for Gabelli Value 25 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
$ 18.74
$ 0.5054
12/27/12
12/26/12
12/27/12
12/27/12
$ 15.08
$ 1.0047
12/28/11
12/27/11
12/28/11
12/28/11
$ 13.72
$ 1.7013
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
$ 0.0372
$ 0.0135
$ 0.4547
--
$ 0.5054
12/27/12
$ 0.1417
$ 0.0000
$ 0.8630
--
$ 1.0047
12/28/11
$ 0.0493
$ 0.1060
$ 1.5460
--
$ 1.7013
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...

Effective December 9, 2013, the Fund changed its name from The Gabelli Value Fund inc. to The Gabelli Value 25 Fund Inc.

The Fund invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks.

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.