The Gabelli Value 25 Fund Inc. Class I     Distribution Information


Ex-Div.
Date
Pay
Date
Record
Date
Reinvest
Date
Reinvest
Price
Amount
($ per share)
Note

2013

  Dec 12   Dec 12   Dec 11   Dec 12 $ 18.79   0.533400    

2012

  Dec 27   Dec 27   Dec 26   Dec 27 $ 15.10   1.035600    

2011

  Dec 28   Dec 28   Dec 27   Dec 28 $ 13.72   1.743300    

2010

  Dec 29   Dec 29   Dec 28   Dec 29 $ 15.59   0.497400    

2009

  Dec 29   Dec 29   Dec 28   Dec 29 $ 12.68   0.175500    

2008

  Dec 29   Dec 29   Dec 26   Dec 29 $ 8.53   0.386400