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Home > Mutual Funds > Dividend & Tax Info > The Gabelli ABC Fund Class AAA Tax Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
The Gabelli ABC 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 18 |
$ 0.03630 |
$ 0.22600 |
$ 0.04000 |
--
|
$ 0.30230 |
|
|
2011
|
| Dec 28 |
$ 0.08270 |
$ 0.18200 |
$ 0.02500 |
--
|
$ 0.28970 |
|
|
2010
|
| Dec 29 |
--
|
$ 0.22000 |
$ 0.00800 |
--
|
$ 0.22800 |
|
|
2009
|
| Dec 29 |
--
|
$ 0.15000 |
--
|
--
|
$ 0.15000 |
|
|
2008
|
| Dec 29 |
$ 0.09290 |
$ 0.16500 |
--
|
--
|
$ 0.25790 |
|
|
2007
|
| Dec 27 |
$ 0.16700 |
$ 0.53300 |
$ 0.21000 |
--
|
$ 0.91000 |
|
|
2006
|
| Dec 27 |
$ 0.26000 |
$ 0.58000 |
$ 0.19000 |
--
|
$ 1.03000 |
|
|
2005
|
| Dec 28 |
$ 0.15000 |
$ 0.33000 |
$ 0.01000 |
--
|
$ 0.49000 |
|
|
2004
|
| Dec 29 |
$ 0.07600 |
$ 0.09400 |
--
|
--
|
$ 0.17000 |
|
|
2003
|
| Dec 29 |
$ 0.01040 |
$ 0.27560 |
--
|
--
|
$ 0.28600 |
|
|
2002
|
| Dec 27 |
$ 0.05030 |
$ 0.04070 |
$ 0.00300 |
--
|
$ 0.09400 |
|
|
2001
|
| Nov 27 |
$ 0.09000 |
$ 0.14000 |
--
|
--
|
$ 0.23000 |
|
|
2000
|
| Dec 27 |
$ 0.12000 |
$ 0.66000 |
$ 0.23000 |
--
|
$ 1.01000 |
|
|
1999
|
| Dec 27 |
$ 0.14500 |
$ 0.79500 |
$ 0.06000 |
--
|
$ 1.00000 |
|
|
1998
|
| Dec 28 |
$ 0.22000 |
$ 1.18700 |
$ 0.35600 |
--
|
$ 1.76300 |
|
|
1997
|
| Dec 29 |
$ 0.08800 |
$ 0.70500 |
$ 0.06700 |
--
|
$ 0.86000 |
|
|
1996
|
| Dec 27 |
$ 0.05800 |
$ 0.08800 |
--
|
--
|
$ 0.14600 |
|
| Sep 30 |
$ 0.15000 |
$ 0.32000 |
--
|
--
|
$ 0.47000 |
|
|
1995
|
| Dec 28 |
$ 0.21000 |
$ 0.72000 |
--
|
--
|
$ 0.93000 |
|
|
1994
|
| Dec 28 |
$ 0.33000 |
$ 0.58000 |
--
|
--
|
$ 0.91000 |
|
|
1993
|
| Dec 31 |
$ 0.28700 |
$ 0.57700 |
$ 0.01600 |
--
|
$ 0.88000 |
|
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