Open-End Fund Dividend & Tax Info

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»   Dividend Notices for 2015

»   Dividend Notices for 2014


Historical Data

Distributions By Fund


Tax Information By Fund


Summary By Tax Year


February 2015 – The GAMCO Growth Fund has issued a corrected IRS Form 1099-DIV for the 2014 tax year. The Fund's long term capital gains increased and ordinary income decreased. With respect to other funds that may be presented on this current form, there are no corrected amounts. It is recommended that shareholders consult a tax adviser for the applicability of the information provided on Form 1099-DIV.