Qualified Five Year Gains
Represents the percentage of ordinary dividends which has been indentified as Qualified Dividends,
which can be found in
box 1b on Form 1099 DIV and are subject to a maximum tax rate of 15%
(5% for shareholders in the 15% federal tax bracket).
BACK TO DIVIDEND SUMMARY FOR 2003
| GABELLI FUNDS |
% of Long Term Gains
Qualifying as 5 Year Gains |
| ABC Fund |
7.39% |
| Asset Fund |
100.00% |
| Equity Income Fund |
100.00% |
| Gold Fund |
58.87% |
| Global Convertible Sec. Fund |
100.00% |
| Global Opportunity Fund |
100.00% |
| International Growth Fund |
100.00% |
| Small Cap. Growth Fund |
100.00% |
| Utilities Fund |
8.28% |
| GW Balanced Fund |
100.00% |
| GW Equity Fund |
100.00% |
| GW Intermediate Bond Fund |
-- |
| GW Mighty Mites Fund |
100.00% |
| GW Realty Fund |
7.96% |
| Woodland Small Cap Value Fund |
100.00% |
| Comstock Strategy Fund |
-- |
| NDR Asset Alloc. Fund |
6.12% |
|
|