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Home > Mutual Funds > Dividend & Tax Info > 2009 Dividend Schedule for Gabelli Funds

2009 Dividend Schedule for Gabelli Funds

Estimates as of January 13, 2009

Dividend payment dates are estimated and are subject to change by the respective Board of Directors.

Fund Name	Record Date	Ex-Div. Date	Payable Date
(click fund name to see distribution history)
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 Focus Five 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.