The GAMCO Mathers Fund

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

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Fund Dividend and Tax Info for GAMCO Mathers Fund
Distribution Info
Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
12/29/08
12/26/08
12/29/08
12/29/08
$ 10.47
$ 0.0010
12/27/07
12/26/07
12/27/07
12/27/07
$ 10.45
$ 0.2790
12/27/06
12/26/06
12/27/06
12/27/06
$ 10.34
$ 0.3800
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)
12/29/08
$ 0.0010
$ 0.0000
$ 0.0000
--
$ 0.0010
12/27/07
$ 0.2790
$ 0.0000
$ 0.0000
--
$ 0.2790
12/27/06
$ 0.3800
$ 0.0000
$ 0.0000
--
$ 0.3800
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 utilizes short selling and derivatives. Short selling of securities and use of derivatives pose special risks and may not be suitable for certain investors. Short selling is the sale of a borrowed security and losses are realized if the price of a security increases between the date the security is sold and the date the Fund replaces it. Derivatives may be riskier than other types of investments because they may respond more to changes in economic conditions than other conditions.

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.