Home > Mutual Funds > 2011 Year End Distribution Estimates

Mutual Fund Year End Distributions for 2011

  Per Share Distributions
  Net Inv.
Income		 Short Term
Cap Gains (a)		 Long Term
Cap Gains		 Total
Gabelli & GAMCO Funds * Record Date - December 27, 2011
Asset Fund (GABAX) See Year-end Dividend Notice
GAMCO Growth Fund (GABGX)
ABC Fund (GABCX)
Value Fund (GABVX)
GAMCO Mathers Fund (MATRX)
Gabelli Gold Fund (GOLDX)
GAMCO Global Growth Fund (GICPX)
GAMCO Global Telecom Fund (GABTX)
GAMCO International Growth Fund (GIGRX)
GAMCO Global Opportunity Fund (GABOX)
Dividend Growth Fund (GABBX)
GAMCO Vertumnus Fund (GAGCX)
Enterprise Mergers and Acquisitions Fund (EMAAX)
Comstock Capital Value Fund (COMVX)
Utilities Fund (GABUX) (b) See Dividend Notice
  
* Record Date - November 25, 2011
Equity Income Fund (GABEX) (b) See Dividend Notice
Small Cap Growth Fund (GABSX) See Year-end Dividend Notice
Woodland Small Cap Value Fund (GWSVX) See Year-end Dividend Notice
SRI Green Fund (SRIGX) See Year-end Dividend Notice
  
The GAMCO Westwood Funds * Record Date - November 25, 2011
Mighty Mites Fund (WEMMX) See Year-end Dividend Notice
Equity Fund (WESWX)
Balanced Fund (WEBAX)
Intermediate Bond Fund (WEIBX) (c)
SmallCap Equity Fund (WESCX)
Income Fund (WESRX)
  

(a) Taxable as ordinary income.
(b) Distributions paid monthly. Amount may include a non-taxable return of capital.
(c) Net investment income accrued daily and paid monthly.

--- No year end dividend expected.
* Record Date is subject to change. Pay date is the next business day.