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Home > Mutual Funds > Dividend & Tax Info > The Gabelli Small Cap Growth Fund Class AAA Tax Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
The Gabelli Small Cap Growth Fund Class AAA
Tax Information
 Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
Ex-Div
Date |
Investment
Income |
Short Term
Gain |
Long Term
Gain |
Ret. of
Capital |
Total Distrib.
(per share) |
Note |
|
2012
|
| Dec 27 |
$ 0.09150 |
--
|
--
|
--
|
$ 0.09150 |
|
| Nov 28 |
$ 0.16330 |
$ 0.07000 |
$ 0.76500 |
--
|
$ 0.99830 |
|
|
2011
|
| Nov 28 |
--
|
$ 0.00740 |
$ 0.74670 |
--
|
$ 0.75410 |
|
|
2009
|
| Sep 28 |
--
|
$ 0.02143 |
--
|
--
|
$ 0.02143 |
|
|
2008
|
| Nov 26 |
--
|
$ 0.07000 |
$ 1.36200 |
--
|
$ 1.43200 |
|
|
2007
|
| Nov 28 |
--
|
$ 0.06500 |
$ 1.48000 |
--
|
$ 1.54500 |
|
|
2006
|
| Dec 20 |
--
|
--
|
$ 2.45000 |
--
|
$ 2.45000 |
|
|
2005
|
| Dec 20 |
--
|
$ 0.02650 |
$ 2.03000 |
--
|
$ 2.05650 |
|
|
2004
|
| Dec 20 |
--
|
--
|
$ 1.15000 |
--
|
$ 1.15000 |
|
|
2003
|
| Dec 22 |
--
|
$ 0.08880 |
$ 0.08320 |
--
|
$ 0.17200 |
|
|
2002
|
| Dec 20 |
$ 0.00300 |
$ 0.00900 |
$ 0.24300 |
--
|
$ 0.25500 |
|
|
2001
|
| Dec 20 |
$ 0.01400 |
$ 0.15400 |
$ 0.19200 |
--
|
$ 0.36000 |
|
|
2000
|
| Dec 20 |
$ 0.05500 |
$ 0.29000 |
$ 4.43700 |
--
|
$ 4.78200 |
|
|
1999
|
| Dec 20 |
--
|
$ 0.14100 |
$ 2.32100 |
--
|
$ 2.46200 |
|
|
1998
|
| Dec 21 |
--
|
--
|
$ 0.53400 |
--
|
$ 0.53400 |
|
|
1997
|
| Dec 29 |
--
|
$ 0.04800 |
$ 3.54200 |
--
|
$ 3.59000 |
|
| Sep 30 |
--
|
--
|
$ 0.07000 |
--
|
$ 0.07000 |
|
|
1996
|
| Dec 27 |
--
|
--
|
$ 2.16000 |
--
|
$ 2.16000 |
|
|
1995
|
| Dec 29 |
--
|
$ 0.06500 |
$ 1.27500 |
--
|
$ 1.34000 |
|
|
1994
|
| Dec 30 |
--
|
$ 0.01000 |
$ 1.02000 |
--
|
$ 1.03000 |
|
|
1993
|
| Dec 31 |
--
|
$ 0.16000 |
$ 0.26000 |
--
|
$ 0.42000 |
|
|
1992
|
| Dec 31 |
$ 0.02500 |
$ 0.16000 |
--
|
--
|
$ 0.18500 |
|
|
1991
|
| Dec 31 |
$ 0.01400 |
$ 0.06600 |
--
|
--
|
$ 0.08000 |
|
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