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Home > Mutual Funds > Dividend & Tax Info > The Gabelli Asset Fund Class AAA Tax Information

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

The Gabelli Asset 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	$ 0.51550	$ 0.04500	$ 2.76500	--	$ 3.32550
2011
Dec 28	$ 0.18470	$ 0.07000	$ 0.85500	--	$ 1.10970
2010
Dec 29	$ 0.14820	--	$ 0.41000	--	$ 0.55820
2009
Dec 29	$ 0.27280	--	--	--	$ 0.27280
2008
Dec 29	$ 0.22850	--	$ 0.03110	--	$ 0.25960
2007
Dec 27	$ 0.15300	$ 0.07000	$ 2.96700	--	$ 3.19000
2006
Dec 27	$ 0.30700	$ 0.05700	$ 2.38600	--	$ 2.75000
2005
Dec 28	$ 0.11680	$ 0.01500	$ 2.03000	--	$ 2.16180
2004
Dec 29	$ 0.02520	$ 0.03600	$ 0.72880	--	$ 0.79000
2003
Dec 29	$ 0.03460	--	$ 0.59040	--	$ 0.62500
2002
Dec 27	$ 0.01200	$ 0.00080	$ 0.00370	--	$ 0.01650
2001
Dec 27	--	$ 0.10400	$ 0.88000	--	$ 0.98400
2000
Dec 27	$ 0.30600	$ 0.61400	$ 4.96000	--	$ 5.88000
1999
Dec 27	--	$ 0.42000	$ 4.21000	--	$ 4.63000
1998
Dec 28	$ 0.01900	$ 0.16600	$ 1.23400	--	$ 1.41900
1997
Dec 30	$ 0.07000	$ 0.15000	$ 4.39000	--	$ 4.61000
1996
Dec 31	$ 0.15200	$ 0.12100	$ 2.49700	--	$ 2.77000
1995
Dec 29	$ 0.25400	$ 0.15700	$ 1.58900	--	$ 2.00000
1994
Dec 30	$ 0.26200	$ 0.18400	$ 0.61000	--	$ 1.05600
1993
Dec 31	$ 0.16500	$ 0.03100	$ 0.72500	--	$ 0.92100
1992
Dec 31	$ 0.25400	$ 0.08000	$ 0.42100	--	$ 0.75500
1991
Dec 31	$ 0.38500	$ 0.05400	$ 0.06600	--	$ 0.50500
1990
Dec 31	$ 0.77000	--	--	--	$ 0.77000
1989
Dec 29	$ 0.55800	$ 0.15100	$ 0.56900	--	$ 1.27800
1988
Dec 30	$ 0.23500	$ 0.17400	$ 0.36600	--	$ 0.77500
Jan 04	$ 0.14000	$ 0.25100	$ 0.44300	--	$ 0.83400
1987
Mar 09	$ 0.09000	$ 0.07000	$ 0.34500	--	$ 0.50500