Fund Name
(click fund name to see distribution history) |
Record Date |
Ex-Div. Date |
Payable Date |
| Asset Fund |
12/28/2009 |
12/29/2009 |
12/29/2009 |
| Growth Fund |
12/28/2009 |
12/29/2009 |
12/29/2009 |
| Small Cap Growth Fund |
11/24/2009 |
11/25/2009 |
11/25/2009 |
| Gabelli Woodland Small Cap Value Fund |
11/24/2009 |
11/25/2009 |
11/25/2009 |
| Equity Income Fund
* |
1/27/2009 |
1/28/2009 |
1/28/2009 |
| 2/24/2009 |
2/25/2009 |
2/25/2009 |
| 3/26/2009 |
3/27/2009 |
3/27/2009 |
| 4/27/2009 |
4/28/2009 |
4/28/2009 |
| 5/26/2009 |
5/27/2009 |
5/27/2009 |
| 6/25/2009 |
6/26/2009 |
6/26/2009 |
| 7/28/2009 |
7/29/2009 |
7/29/2009 |
| 8/26/2009 |
8/27/2009 |
8/27/2009 |
| 9/25/2009 |
9/28/2009 |
9/28/2009 |
| 10/27/2009 |
10/28/2009 |
10/28/2009 |
| 11/24/2009 |
11/25/2009 |
11/25/2009 |
| 12/28/2009 |
12/29/2009 |
12/29/2009 |
| SRI Fund |
11/24/2009 |
11/25/2009 |
11/25/2009 |
| Blue Chip Value Fund |
12/28/2009 |
12/29/2009 |
12/29/2009 |
| Gabelli Value Fund Inc. |
12/28/2009 |
12/29/2009 |
12/29/2009 |
| ABC Fund |
12/28/2009 |
12/29/2009 |
12/29/2009 |
| Mathers Fund |
12/28/2009 |
12/29/2009 |
12/29/2009 |
| Global Telecom Fund |
12/28/2009 |
12/29/2009 |
12/29/2009 |
Global Convertible Securities Fund
*
|
3/26/2009 |
3/27/2009 |
3/27/2009 |
| 6/25/2009 |
6/26/2009 |
6/26/2009 |
| 9/25/2009 |
9/28/2009 |
9/28/2009 |
| 12/28/2009 |
12/29/2009 |
12/29/2009 |
| Global Growth Fund |
12/28/2009 |
12/29/2009 |
12/29/2009 |
| Global Opportunity Fund |
12/28/2009 |
12/29/2009 |
12/29/2009 |
| Gold Fund |
12/28/2009 |
12/29/2009 |
12/29/2009 |
| Utilities Fund
* |
1/27/2009 |
1/28/2009 |
1/28/2009 |
| 2/24/2009 |
2/25/2009 |
2/25/2009 |
| 3/26/2009 |
3/27/2009 |
3/27/2009 |
| 4/27/2009 |
4/28/2009 |
4/28/2009 |
| 5/26/2009 |
5/27/2009 |
5/27/2009 |
| 6/25/2009 |
6/26/2009 |
6/26/2009 |
| 7/28/2009 |
7/29/2009 |
7/29/2009 |
| 8/26/2009 |
8/27/2009 |
8/27/2009 |
| 9/25/2009 |
9/28/2009 |
9/28/2009 |
| 10/27/2009 |
10/28/2009 |
10/28/2009 |
| 11/24/2009 |
11/25/2009 |
11/25/2009 |
| 12/28/2009 |
12/29/2009 |
12/29/2009 |
| Capital Asset Fund |
12/28/2009 |
12/29/2009 |
12/29/2009 |
| International Growth Fund |
12/28/2009 |
12/29/2009 |
12/29/2009 |
| Westwood Equity Fund |
11/24/2009 |
11/25/2009 |
11/25/2009 |
|
Westwood Balanced Fund
* |
3/19/2009 |
3/20/2009 |
3/20/2009 |
| 6/19/2009 |
6/22/2009 |
6/22/2009 |
| 9/18/2009 |
9/21/2009 |
9/21/2009 |
| 11/24/2009 |
11/25/2009 |
11/25/2009 |
| Westwood Mighty Mites Fund |
11/24/2009 |
11/25/2009 |
11/25/2009 |
| Westwood Small Cap Equity Fund |
11/24/2009 |
11/25/2009 |
11/25/2009 |
| Westwood Intermediate Bond Fund
* |
** |
** |
1/30/2009 |
| 2/27/2009 |
| 3/31/2009 |
| 4/30/2009 |
| 5/29/2009 |
| 6/30/2009 |
| 7/31/2009 |
| 8/31/2009 |
| 9/30/2009 |
| 10/30/2009 |
| 11/30/2009 |
| 12/31/2009 |
|
Westwood Income Fund
* |
3/19/2009 |
3/20/2009 |
3/20/2009 |
| 6/19/2009 |
6/22/2009 |
6/22/2009 |
| 9/18/2009 |
9/21/2009 |
9/21/2009 |
| 11/24/2009 |
11/25/2009 |
11/25/2009 |
| Comstock Capital Value Fund |
12/28/2009 |
12/29/2009 |
12/29/2009 |
| Enterprise Merger & Acq. Fund |
11/24/2009 |
11/25/2009 |
11/25/2009 |
* The Tax Character of the payouts will be determined
at the end of the calendar year.
** The Westwood Intermediate Bond Fund declares dividends
daily and pays monthly. |