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Home > Mutual Funds > Dividend & Tax Info > The Gabelli Value Fund Inc. Class AAA Tax Information

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

The Gabelli Value Fund Inc. 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	$ 0.14170	--	$ 0.86300	--	$ 1.00470
2011
Dec 28	$ 0.04930	$ 0.10600	$ 1.54600	--	$ 1.70130
2010
Dec 29	$ 0.02820	--	$ 0.46000	--	$ 0.48820
2009
Dec 29	$ 0.03830	--	$ 0.11000	--	$ 0.14830
2008
Dec 29	$ 0.03880	--	$ 0.02910	$ 0.28090	$ 0.34880
2007
Dec 27	--	--	$ 1.65000	--	$ 1.65000
2006
Dec 27	$ 0.02970	$ 0.01700	$ 4.40700	--	$ 4.45370
2005
Dec 28	$ 0.01210	$ 0.01150	$ 1.32640	--	$ 1.35000
2004
Dec 29	--	$ 0.02570	$ 0.74820	--	$ 0.77390
2003
Dec 29	--	--	$ 0.24100	--	$ 0.24100
2001
Dec 31	--	--	$ 0.06000	--	$ 0.06000
Dec 27	--	$ 0.03500	$ 0.48000	--	$ 0.51500
2000
Dec 27	--	$ 0.58400	$ 1.16900	--	$ 1.75300
1999
Dec 27	--	$ 0.41000	$ 1.31000	--	$ 1.72000
1998
Dec 28	--	$ 0.42100	$ 1.06900	--	$ 1.49000
1997
Dec 29	--	$ 0.23000	$ 2.49000	--	$ 2.72000
1996
Dec 27	--	$ 0.12400	$ 0.98600	--	$ 1.11000
1995
Dec 27	$ 0.05000	$ 0.34000	$ 0.84000	--	$ 1.23000
1994
Dec 30	$ 0.09100	$ 0.20500	$ 1.30400	--	$ 1.60000
1993
Dec 31	$ 0.05000	$ 0.03900	$ 1.94700	--	$ 2.03600
1992
Dec 31	$ 0.09200	$ 0.06600	$ 0.39500	--	$ 0.55300
1991
Dec 31	$ 0.18700	--	$ 0.14700	--	$ 0.33400
1990
Dec 31	$ 0.42000	--	--	--	$ 0.42000
Mar 19	$ 0.12000	--	--	--	$ 0.12000
1989
Dec 29	$ 0.05400	$ 0.01400	--	--	$ 0.06800