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Gabelli U.S. Treasury Money Market Fund Class C
Tax Information


Ex-Div
Date		 Investment
Income		 Short Term
Gain		 Long Term
Gain		 Ret. of
Capital		 Total Distrib.
(per share)		 Note

The Inception Date for the Fund you have chosen
Gab US-T M M Cls C is October 01, 1992
and the fund is yet to make a distribution.