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Home > Mutual Funds > Dividend & Tax Info > The Gabelli Value Fund Inc. Class B Tax Information

The Gabelli Value Fund Inc. Class B
Tax Information

Ex-Div Date	Investment Income	Short Term Gain	Long Term Gain	Ret. of Capital	Total Distrib. (per share)	Note
2012
Dec 27	--	--	$ 0.863000	--	$ 0.863000
TOTAL	--	--	$ 0.863000	--	$ 0.863000
2011
Dec 28	--	$ 0.106000	$ 1.546000	--	$ 1.652000
TOTAL	--	$ 0.106000	$ 1.546000	--	$ 1.652000
2010
Dec 29	--	--	$ 0.460000	--	$ 0.460000
TOTAL	--	--	$ 0.460000	--	$ 0.460000
2009
Dec 29	--	--	$ 0.110000	--	$ 0.110000
TOTAL	--	--	$ 0.110000	--	$ 0.110000
2008
Dec 29	--	--	$ 0.029120	$ 0.280880	$ 0.310000
TOTAL	--	--	$ 0.029120	$ 0.280880	$ 0.310000
2007
Dec 27	--	--	$ 1.650000	--	$ 1.650000
TOTAL	--	--	$ 1.650000	--	$ 1.650000
2006
Dec 27	--	$ 0.017000	$ 4.407000	--	$ 4.424000
TOTAL	--	$ 0.017000	$ 4.407000	--	$ 4.424000
2005
Dec 28	--	$ 0.011500	$ 1.326400	--	$ 1.337900
TOTAL	--	$ 0.011500	$ 1.326400	--	$ 1.337900
2004
Dec 29	--	$ 0.025700	$ 0.748200	--	$ 0.773900
TOTAL	--	$ 0.025700	$ 0.748200	--	$ 0.773900
2003
Dec 29	--	--	$ 0.241000	--	$ 0.241000
TOTAL	--	--	$ 0.241000	--	$ 0.241000
2001
Dec 31	--	--	$ 0.060000	--	$ 0.060000
Dec 27	--	$ 0.035000	$ 0.480000	--	$ 0.515000
TOTAL	--	$ 0.035000	$ 0.540000	--	$ 0.575000
2000
Dec 27	--	$ 0.584000	$ 1.169000	--	$ 1.753000
TOTAL	--	$ 0.584000	$ 1.169000	--	$ 1.753000
1999
Dec 27	--	$ 0.410000	$ 1.310000	--	$ 1.720000
TOTAL	--	$ 0.410000	$ 1.310000	--	$ 1.720000
1998
Dec 28	--	$ 0.421000	$ 1.069000	--	$ 1.490000
TOTAL	--	$ 0.421000	$ 1.069000	--	$ 1.490000
1997
Dec 29	--	$ 0.230000	$ 2.490000	--	$ 2.720000
TOTAL	--	$ 0.230000	$ 2.490000	--	$ 2.720000
1996
Dec 27	--	$ 0.124000	$ 0.986000	--	$ 1.110000
TOTAL	--	$ 0.124000	$ 0.986000	--	$ 1.110000
1995
Dec 27	$ 0.050000	$ 0.340000	$ 0.840000	--	$ 1.230000
TOTAL	$ 0.050000	$ 0.340000	$ 0.840000	--	$ 1.230000
1994
Dec 30	$ 0.091000	$ 0.205000	$ 1.304000	--	$ 1.600000
TOTAL	$ 0.091000	$ 0.205000	$ 1.304000	--	$ 1.600000
1993
Dec 31	$ 0.050000	$ 0.039000	$ 1.947000	--	$ 2.036000
TOTAL	$ 0.050000	$ 0.039000	$ 1.947000	--	$ 2.036000
1992
Dec 31	$ 0.092000	$ 0.066000	$ 0.395000	--	$ 0.553000
TOTAL	$ 0.092000	$ 0.066000	$ 0.395000	--	$ 0.553000
1991
Dec 31	$ 0.187000	--	$ 0.147000	--	$ 0.334000
TOTAL	$ 0.187000	--	$ 0.147000	--	$ 0.334000
1990
Dec 31	$ 0.420000	--	--	--	$ 0.420000
Mar 19	$ 0.120000	--	--	--	$ 0.120000
TOTAL	$ 0.540000	--	--	--	$ 0.540000
1989
Dec 29	$ 0.054000	$ 0.014000	--	--	$ 0.068000
TOTAL	$ 0.054000	$ 0.014000	--	--	$ 0.068000