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Home > Mutual Funds > Dividend & Tax Info > The Gabelli Focus Five Fund Class A Tax Information
The Gabelli Focus Five Fund Class A
Tax Information
Ex-Div
Date |
Investment
Income |
Short Term
Gain |
Long Term
Gain |
Ret. of
Capital |
Total Distrib.
(per share) |
Note |
|
2012
|
| Nov 28 |
--
|
$ 0.190000
|
$ 0.190000
|
--
|
$ 0.380000
|
|
| TOTAL |
--
|
$ 0.190000 |
$ 0.190000 |
--
|
$ 0.380000 |
|
|
2011
|
| Nov 28 |
--
|
$ 0.051800
|
$ 0.017600
|
--
|
$ 0.069400
|
|
| TOTAL |
--
|
$ 0.051800 |
$ 0.017600 |
--
|
$ 0.069400 |
|
|
2008
|
| Nov 26 |
--
|
--
|
$ 0.408000
|
--
|
$ 0.408000
|
|
| TOTAL |
--
|
--
|
$ 0.408000 |
--
|
$ 0.408000 |
|
|
2007
|
| Nov 28 |
--
|
$ 0.086000
|
$ 1.710000
|
--
|
$ 1.796000
|
|
| TOTAL |
--
|
$ 0.086000 |
$ 1.710000 |
--
|
$ 1.796000 |
|
|
2006
|
| Dec 20 |
$ 0.022000
|
$ 0.414000
|
$ 2.758000
|
--
|
$ 3.194000
|
|
| TOTAL |
$ 0.022000 |
$ 0.414000 |
$ 2.758000 |
--
|
$ 3.194000 |
|
|
2005
|
| Dec 20 |
--
|
--
|
$ 1.242000
|
--
|
$ 1.242000
|
|
| TOTAL |
--
|
--
|
$ 1.242000 |
--
|
$ 1.242000 |
|
|
2004
|
| Dec 20 |
--
|
$ 0.620800
|
$ 0.109900
|
--
|
$ 0.730700
|
|
| TOTAL |
--
|
$ 0.620800 |
$ 0.109900 |
--
|
$ 0.730700 |
|
|
2003
|
| Dec 22 |
--
|
$ 0.032800
|
--
|
--
|
$ 0.032800
|
|
| TOTAL |
--
|
$ 0.032800 |
--
|
--
|
$ 0.032800 |
|
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