Open-End Fund Dividend & Tax Info

See Closed-End Funds
  Mutual Fund Dividend Schedule for 2014

  How to Read Your Form 1099-B


Dividend Notices for 2014

  Gabelli Funds Reports of Organizational Actions Affecting Basis of Securities
(IRS Form 8937)
  • The Gabelli ABC Fund
      Class AAA
      Class V
  • The Gabelli Global Rising Income and Dividend Fund
      Class AAA
      Class A
      Class C
      Class I
  • The Gabelli Utilities Fund
      Class AAA
      Class A
      Class B
      Class C
      Class I
  • The Gabelli Capital Asset Fund

  •   Latest Dividend Notices

    Dividend Notices for 2013

      Gabelli/GAMCO Funds Year-end Dividend Summary and Important Tax Information for 2013

      Gabelli Funds Reports of Organizational Actions Affecting Basis of Securities
    (IRS Form 8937)


      More Dividend Notices for 2013
     

    Historical Data

    Distributions By Fund

     

    Tax Information By Fund

     

    Summary By Tax Year

     

    June 2014 - The Gabelli ABC Fund and The Gabelli Utilities Fund have issued corrected IRS Form 1099-DIV and IRS Form 1099-B for the 2013 tax year. The Funds' portfolios include Limited Partnerships that recently reported taxable income for 2013, well after the mailing of the original Form 1099-DIV and Form 1099-B. As a result, the Funds' taxable income increased and its non-taxable return of capital decreased. It is recommended that shareholders consult a tax adviser for the applicability of the information provided on Form 1099-DIV and Form 1099-B.