| |
Source of Distribution (a)
(per share) |
| |
Total |
Net
Invest.
Income (b) |
Short
Term
Capital
Gains (b) |
Long
Term
Capital
Gains (c) |
Return
of
Capital
(d) |
Foreign
Tax
Credit
(e) |
| Gabelli / GAMCO Funds |
| Asset Fund Cl. AAA(GABAX) |
$2.1618 |
$0.1168 |
$0.015 |
$2.03 |
--- |
--- |
| Growth Fund Cl. AAA(GABGX) |
None |
--- |
--- |
--- |
--- |
--- |
| Small Cap Growth Fund Cl. AAA(GABSX) |
$2.0565 |
--- |
$0.0265 |
$2.03 |
--- |
--- |
| Gabelli Woodland Small Cap Value Cl. AAA(GWSVX) |
$1.242 |
--- |
--- |
$1.242 |
--- |
--- |
| Equity Income Fund Cl. AAA(GABEX) (f)
......Detailed Dividend Info |
$0.55 |
$0.24 |
$0.09 |
$0.22 |
--- |
--- |
| Blue Chip Value Fund Cl. AAA(GABBX) |
None |
--- |
--- |
--- |
--- |
--- |
| Value Fund Cl. A (GABVX) |
$1.35 |
$0.0121 |
$0.0115 |
$1.3264 |
--- |
--- |
| ABC Fund (GABCX) |
$0.49 |
$0.15 |
$0.33 |
$0.01 |
--- |
--- |
| Mathers (MATRX) |
$0.178 |
$0.178 |
--- |
--- |
--- |
--- |
| Global Telecom Fund Cl. AAA(GABTX) |
$0.19 |
$0.23251 |
--- |
--- |
--- |
$0.04251 |
| Global Conv. Sec. Fund Cl. AAA(GAGCX) (g)
......Detailed Dividend Info |
$0.49 |
$0.1512 |
$0.2088 |
$0.13 |
--- |
--- |
| Global Growth Fund Cl. AAA(GICPX) |
$0.0174 |
$0.0174 |
--- |
--- |
--- |
--- |
| Global Opportunity Fund Cl. AAA(GABOX) |
$0.023 |
$0.04396 |
--- |
--- |
--- |
$0.02096 |
| Gabelli Gold Fund Cl. AAA(GOLDX) |
$0.5769 |
$0.1141 |
--- |
$0.4628 |
--- |
--- |
| Utilities Fund Cl. AAA(GABUX) (h)
......Detailed Dividend Info |
$0.84 |
$0.21769 |
--- |
$0.0121 |
$0.61021 |
--- |
| International Growth Fund Cl. AAA(GIGRX) |
$0.0865 |
$0.12917 |
--- |
--- |
--- |
$0.04267 |
| Ned Davis Research Asset Allocation Cl. AAA(NDRAX) |
$0.631 |
--- |
$0.50 |
$0.131 |
--- |
--- |
| |
| Westwood Funds |
| Equity Fund Cl. AAA(WESWX) |
$ 0.0488 |
$ 0.0488 |
--- |
--- |
--- |
--- |
Balanced Fund Cl. AAA(WEBAX) (g)
......Detailed Dividend Info |
$ 1.0466 |
$ 0.1972 |
$ 0.04 |
$ 0.8094 |
--- |
--- |
| Mighty Mites Fund
sm Cl. AAA(WEMMX) |
$2.024 |
--- |
$0.014 |
$2.01 |
--- |
--- |
| SmallCap Equity Fund (WESCX) |
None |
--- |
--- |
--- |
--- |
--- |
Intermediate Bond Fund (WEIBX) (i)
...... Detailed Dividend Info |
$0.36883 |
$0.35423 |
$0.0084 |
$0.0062 |
--- |
--- |
Income Fund Cl. AAA(WESRX) (g)
......Detailed Dividend Info |
$ 4.5891 |
$ 0.2551 |
$ 0.26 |
$ 4.074 |
--- |
--- |
| |
| Comstock Funds |
| Comstock Strategy Fund Cl. O(CPSFX) (g)
......Detailed Dividend Info |
$0.0606 |
$0.03134 |
--- |
--- |
$0.02926 |
--- |
| Comstock Capital Value Fund Cl. A (DRCVX) |
$0.0481 |
$0.0481 |
--- |
--- |
--- |
--- |
| |
| Variable Annuities |
| Gabelli Capital Asset Fund (+) |
$1.255 |
$0.051 |
$0.119 |
$1.085 |
--- |
--- |
(+) The Gabelli Capital Asset Fund is an investment option for The Guardian Investor, a
variable annuity issued by The Guardian Insurance & Annuity Company.
- Per share amounts represent cumulative distributions to a share outstanding on the
respective record dates throughout the year.
- 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.
- Long term capital gains can be found in box 2a on Form 1099 DIV and are subject to
a maximum federal income tax rate of 15% (5% for shareholders in the 15% tax bracket).
0.11% of Westwood Balanced Fund and 1.73% of Westwood Income Fund long term capital gain
is subject to taxation at a maximum rate of 28%.
- Return of capital can be found in box 3 on Form 1099DIV and is a non-taxable
distribution, which reduces the cost basis of your investment.
- Foreign tax credits can be found in box 6 on Form 1099 DIV.
- Net investment income paid monthly.
- Net investment income paid quarterly.
- Net investment income paid monthly. Amount includes a non-taxable return of capital
- Net investment income accrued daily and paid monthly.
* The following funds changed their names to include GAMCO in the
fund name: GAMCO Global Convertible Securities Fund, GAMCO Global Growth Fund, GAMCO Global
Opportunity Fund, GAMCO Global Telecommunications Fund, GAMCO Gold Fund, GAMCO Growth Fund,
GAMCO International Growth Fund, and GAMCO Mathers Fund.
|