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Home > Mutual Funds > Dividend & Tax Info > The Gabelli Small Cap Growth Fund Class B Tax Information

The Gabelli Small Cap Growth Fund Class B
Tax Information

Ex-Div Date	Investment Income	Short Term Gain	Long Term Gain	Ret. of Capital	Total Distrib. (per share)	Note
2011
Nov 28	--	$ 0.007400	$ 0.746700	--	$ 0.754100
TOTAL	--	$ 0.007400	$ 0.746700	--	$ 0.754100
2009
Sep 28	--	$ 0.021430	--	--	$ 0.021430
TOTAL	--	$ 0.021430	--	--	$ 0.021430
2008
Nov 26	--	$ 0.070000	$ 1.362000	--	$ 1.432000
TOTAL	--	$ 0.070000	$ 1.362000	--	$ 1.432000
2007
Nov 28	--	$ 0.065000	$ 1.480000	--	$ 1.545000
TOTAL	--	$ 0.065000	$ 1.480000	--	$ 1.545000
2006
Dec 20	--	--	$ 2.450000	--	$ 2.450000
TOTAL	--	--	$ 2.450000	--	$ 2.450000
2005
Dec 20	--	$ 0.026500	$ 2.030000	--	$ 2.056500
TOTAL	--	$ 0.026500	$ 2.030000	--	$ 2.056500
2004
Dec 20	--	--	$ 1.150000	--	$ 1.150000
TOTAL	--	--	$ 1.150000	--	$ 1.150000
2003
Dec 22	--	$ 0.088800	$ 0.083200	--	$ 0.172000
TOTAL	--	$ 0.088800	$ 0.083200	--	$ 0.172000
2002
Dec 20	$ 0.003000	$ 0.009000	$ 0.243000	--	$ 0.255000
TOTAL	$ 0.003000	$ 0.009000	$ 0.243000	--	$ 0.255000
2001
Dec 20	$ 0.014000	$ 0.154000	$ 0.192000	--	$ 0.360000
TOTAL	$ 0.014000	$ 0.154000	$ 0.192000	--	$ 0.360000
2000
Dec 20	$ 0.055000	$ 0.290000	$ 4.437000	--	$ 4.782000
TOTAL	$ 0.055000	$ 0.290000	$ 4.437000	--	$ 4.782000
1999
Dec 20	--	$ 0.141000	$ 2.321000	--	$ 2.462000
TOTAL	--	$ 0.141000	$ 2.321000	--	$ 2.462000
1998
Dec 21	--	--	$ 0.534000	--	$ 0.534000
TOTAL	--	--	$ 0.534000	--	$ 0.534000
1997
Dec 29	--	$ 0.048000	$ 3.542000	--	$ 3.590000
Sep 30	--	--	$ 0.070000	--	$ 0.070000
TOTAL	--	$ 0.048000	$ 3.612000	--	$ 3.660000
1996
Dec 27	--	--	$ 2.160000	--	$ 2.160000
TOTAL	--	--	$ 2.160000	--	$ 2.160000
1995
Dec 29	--	$ 0.065000	$ 1.275000	--	$ 1.340000
TOTAL	--	$ 0.065000	$ 1.275000	--	$ 1.340000
1994
Dec 30	--	$ 0.010000	$ 1.020000	--	$ 1.030000
TOTAL	--	$ 0.010000	$ 1.020000	--	$ 1.030000
1993
Dec 31	--	$ 0.160000	$ 0.260000	--	$ 0.420000
TOTAL	--	$ 0.160000	$ 0.260000	--	$ 0.420000
1992
Dec 31	$ 0.025000	$ 0.160000	--	--	$ 0.185000
TOTAL	$ 0.025000	$ 0.160000	--	--	$ 0.185000
1991
Dec 31	$ 0.014000	$ 0.066000	--	--	$ 0.080000
TOTAL	$ 0.014000	$ 0.066000	--	--	$ 0.080000