| BACK TO DIVIDEND SUMMARY FOR 2003 |
| |
Source of Distribution
(per share) |
Reinvest.
Price |
2003
Reinvest.
Date (d) |
| |
Total |
Net Investment
Income (a) |
Short Term
Cap. Gains (a) |
Long Term
Cap. Gains (a) |
Return
of
Capital
(c) |
| Gabelli Funds |
| Global Conv. Sec. Fund (b) |
| Class A (36239X864) |
$0.10 |
$0.0185 |
--- |
--- |
$0.0815 |
$ 6.75 |
12/29 |
| Class B (36239X872) |
$0.10 |
$0.0185 |
--- |
--- |
$0.0815 |
$ 6.57 |
12/29 |
| Class C (36239X880) |
$0.10 |
$0.0185 |
--- |
--- |
$0.0815 |
$ 6.64 |
12/29 |
| Global Telecom Fund |
| Class A (GTCAX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Class B (GTCBX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Class C (GTCCX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Value Fund |
| Class B (GVCBX) |
$0.241 |
--- |
--- |
$0.241 |
--- |
$ 17.45 |
12/29 |
| Class C (GVCCX) |
$0.241 |
--- |
--- |
$0.241 |
--- |
$ 17.47 |
12/29 |
| International Growth Fund |
| Class A (36239U209) |
$0.0308 |
$0.0308 |
--- |
--- |
--- |
$ 16.03 |
12/29 |
| Class B (36239U308) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Class C (36239U407) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Utilities Fund |
| Class A (36240E509) |
$0.070 |
$0.029267 |
--- |
--- |
$0.040733 |
$ 8.07 |
12/29 |
| Class B (36240E608) |
$0.070 |
$0.029267 |
--- |
--- |
$0.040733 |
$ 7.97 |
12/29 |
| Class C (36240E707) |
$0.070 |
$0.029267 |
--- |
--- |
$0.040733 |
$ 7.99 |
12/29 |
| Global Opportunity Fund |
| Class A (GOCAX) |
$0.0149 |
$0.0149 |
--- |
--- |
--- |
$ 12.03 |
12/29 |
| Class B (36239X849) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Class C (36239X856) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Global Growth Fund |
| Class A (GGGAX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Class B (GGGBX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Class C (GGGCX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Gold Fund |
| Class A (GLDAX) |
$0.186 |
$0.186 |
--- |
--- |
--- |
$ 18.21 |
12/29 |
| Class B (GLDBX) |
$0.114 |
$0.114 |
--- |
--- |
--- |
$ 18.15 |
12/29 |
| Class C (GLDCX) |
$0.124 |
$0.124 |
--- |
--- |
--- |
$ 18.15 |
12/29 |
| Woodland Small Cap Value Fund |
| Class A (36239T400) |
$0.0328 |
--- |
$0.0328 |
--- |
--- |
$ 11.88 |
12/22 |
| Class B (36239T509) |
$0.0328 |
--- |
$0.0328 |
--- |
--- |
$ 11.90 |
12/22 |
| Class C (36239T608) |
$0.0328 |
--- |
$0.0328 |
--- |
--- |
$ 11.83 |
12/22 |
| Ned Davis Res. Asset Alloc. Fund |
| Class A (NDRQX) |
$0.691 |
--- |
$0.616 |
$0.075 |
--- |
$ 11.41 |
12/29 |
| Class B (NDRBX) |
$0.691 |
--- |
$0.616 |
$0.075 |
--- |
$ 11.34 |
12/29 |
| Class C (NDRCX) |
$0.691 |
--- |
$0.616 |
$0.075 |
--- |
$ 11.34 |
12/29 |
| Class I (NDRIX) |
$0.691 |
--- |
$0.616 |
$0.075 |
--- |
$ 11.43 |
12/29 |
| |
| Gabelli Westwood Funds |
| Balanced Fund |
| Class A (WEBCX) |
$0.0565 |
$0.0565 |
--- |
--- |
--- |
$ 11.06 |
12/22 |
| Class B |
$0.0427 |
$0.0427 |
--- |
--- |
--- |
$ 11.06 |
12/22 |
| Class C |
$0.0425 |
$0.0425 |
--- |
--- |
--- |
$ 11.07 |
12/21 |
| Equity Fund |
| Class A (WEECX) |
$0.0930 |
$0.0930 |
--- |
--- |
--- |
$ 8.75 |
12/22 |
| Class B (361979727) |
$0.0685 |
$0.0685 |
--- |
--- |
--- |
$ 8.71 |
12/22 |
| Class C (361979719) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Mighty Mites sm |
| Class A (361979826) |
$0.158 |
--- |
$0.076 |
$0.082 |
--- |
$ 14.12 |
12/22 |
| Class B (361979818) |
$0.158 |
--- |
$0.076 |
$0.082 |
--- |
$ 13.94 |
12/22 |
| Class C (361979792) |
$0.158 |
--- |
$0.076 |
$0.082 |
--- |
$ 13.89 |
12/22 |
| Realty Fund |
| Class A (361979784) |
$0.1740 |
$0.1740 |
--- |
--- |
--- |
$ 12.86 |
12/22 |
| Class B (361979776) |
$0.1561 |
$0.1561 |
--- |
--- |
--- |
$ 12.92 |
12/22 |
| Class C (361979768) |
$0.1550 |
$0.1550 |
--- |
--- |
--- |
$ 13.22 |
12/22 |
| Intermediate Bond Fund (h) |
| Class A (361979859) |
$0.01336 |
--- |
--- |
$0.01336 |
--- |
--- |
--- |
| Class B (361979842) |
$0.01336 |
--- |
--- |
$0.01336 |
--- |
--- |
--- |
| Class C (361979834) |
$0.01336 |
--- |
--- |
$0.01336 |
--- |
--- |
--- |
| |
| Comstock Funds |
| Strategy Fund (i) |
| Class A (CPFAX) |
$0.03596 |
$0.03596 |
--- |
--- |
--- |
$ 3.89 |
12/29 |
| Class C (CPFCX) |
$0.0138 |
$0.0138 |
--- |
--- |
--- |
$ 3.93 |
12/29 |
|
Due to the diversity in state and local tax laws, it is recommended that you consult with your
personal tax advisor for the applicability of the information provided. If you have any questions,
please call us at 1-800-GABELLI (1-800-422-3554). One of our investor representatives will assist
you. We do not provide tax advice but can provide statistical information useful for such purposes.
- Net Investment Income and short-term capital gains for tax purposes are treated as ordinary
dividends and can be found in box 1a on Form 1099 DIV and are taxable as ordinary income
- 100% of long-term capital gain distributions in 2003 are classified as post May 5th capital
gains and can be found in box 2b on Form 1099 DIV and are subject to a maximum federal income tax
rate of 15% (5% for shareholders in the 15% tax bracket). These favorable tax rate changes are as
a result of the passage of the Jobs and Growth Tax Relief Reconciliation Act of 2003
- Return of capital is a non-taxable distribution, which reduces the cost basis of your investment.
- The record date is the prior business day
- Amounts have been recharecterized from the year-end distribution between net investment income
and long-term capital gains.
- Represents the percentage of ordinary income reported on Form 1099 DIV Box 1.
- Represents the percentage of the net asset value for the respective fund.
- The Gabelli Westwood Intermediate Bond Fund declares dividend daily and pays monthly.
- In addition to the amounts listed above, the Comstock Strategy Fund paid the following monthly
dividends from net investment income Class O $0.12873.
|