Home > Mutual Funds > Dividend & Tax Info > 2009 Dividend Schedule for Gabelli Funds
2010 Dividend Schedule for Gabelli Funds
Estimates as of January 14, 2010
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 |
12/28/2010 |
12/29/2010 |
12/29/2010 |
| Growth Fund |
12/28/2010 |
12/29/2010 |
12/29/2010 |
| Small Cap Growth Fund |
11/22/2010 |
11/23/2010 |
11/23/2010 |
| Gabelli Focus Five Fund |
11/22/2010 |
11/23/2010 |
11/23/2010 |
| Equity Income Fund
* |
1/26/2010 |
1/27/2010 |
1/27/2010 |
| 2/22/2010 |
2/23/2010 |
2/23/2010 |
| 3/26/2010 |
3/29/2010 |
3/29/2010 |
| 4/27/2010 |
4/28/2010 |
4/28/2010 |
| 5/25/2010 |
5/26/2010 |
5/26/2010 |
| 6/25/2010 |
6/28/2010 |
6/28/2010 |
| 7/27/2010 |
7/28/2010 |
7/28/2010 |
| 8/26/2010 |
8/27/2010 |
8/27/2010 |
| 9/27/2010 |
9/28/2010 |
9/28/2010 |
| 10/26/2010 |
10/27/2010 |
10/27/2010 |
| 11/22/2010 |
11/23/2010 |
11/23/2010 |
| 12/28/2010 |
12/29/2010 |
12/29/2010 |
| SRI Fund |
11/22/2010 |
11/23/2010 |
11/23/2010 |
| Blue Chip Value Fund |
12/28/2010 |
12/29/2010 |
12/29/2010 |
| Gabelli Value Fund Inc. |
12/28/2010 |
12/29/2010 |
12/29/2010 |
| ABC Fund |
12/28/2010 |
12/29/2010 |
12/29/2010 |
| Mathers Fund |
12/28/2010 |
12/29/2010 |
12/29/2010 |
| Global Telecom Fund |
12/28/2010 |
12/29/2010 |
12/29/2010 |
Global Convertible Securities Fund
*
|
3/26/2010 |
3/29/2010 |
3/29/2010 |
| 6/25/2010 |
6/28/2010 |
6/28/2010 |
| 9/27/2010 |
9/28/2010 |
9/28/2010 |
| 12/28/2010 |
12/29/2010 |
12/29/2010 |
| Global Growth Fund |
12/28/2010 |
12/29/2010 |
12/29/2010 |
| Global Opportunity Fund |
12/28/2010 |
12/29/2010 |
12/29/2010 |
| Gold Fund |
12/28/2010 |
12/29/2010 |
12/29/2010 |
| Utilities Fund
* |
1/26/2010 |
1/27/2010 |
1/27/2010 |
| 2/22/2010 |
2/23/2010 |
2/23/2010 |
| 3/26/2010 |
3/29/2010 |
3/29/2010 |
| 4/27/2010 |
4/28/2010 |
4/28/2010 |
| 5/25/2010 |
5/26/2010 |
5/26/2010 |
| 6/25/2010 |
6/28/2010 |
6/28/2010 |
| 7/27/2010 |
7/28/2010 |
7/28/2010 |
| 8/26/2010 |
8/27/2010 |
8/27/2010 |
| 9/27/2010 |
9/28/2010 |
9/28/2010 |
| 10/26/2010 |
10/27/2010 |
10/27/2010 |
| 11/22/2010 |
11/23/2010 |
11/23/2010 |
| 12/28/2010 |
12/29/2010 |
12/29/2010 |
| Capital Asset Fund |
12/28/2010 |
12/29/2010 |
12/29/2010 |
| International Growth Fund |
12/28/2010 |
12/29/2010 |
12/29/2010 |
| Westwood Equity Fund |
11/22/2010 |
11/23/2010 |
11/23/2010 |
|
Westwood Balanced Fund
* |
3/18/2010 |
3/19/2010 |
3/19/2010 |
| 6/18/2010 |
6/21/2010 |
6/21/2010 |
| 9/20/2010 |
9/21/2010 |
9/21/2010 |
| 11/22/2010 |
11/23/2010 |
11/23/2010 |
| Westwood Mighty Mites Fund |
11/22/2010 |
11/23/2010 |
11/23/2010 |
| Westwood Small Cap Equity Fund |
11/22/2010 |
11/23/2010 |
11/23/2010 |
| Westwood Intermediate Bond Fund
* |
** |
** |
1/29/2010 |
| 2/26/2010 |
| 3/31/2010 |
| 4/30/2010 |
| 5/28/2010 |
| 6/30/2010 |
| 7/30/2010 |
| 8/31/2010 |
| 9/30/2010 |
| 10/29/2010 |
| 11/30/2010 |
| 12/31/2010 |
|
Westwood Income Fund
* |
3/18/2010 |
3/19/2010 |
3/19/2010 |
| 6/18/2010 |
6/21/2010 |
6/21/2010 |
| 9/20/2010 |
9/21/2010 |
9/21/2010 |
| 11/22/2010 |
11/23/2010 |
11/23/2010 |
| Comstock Capital Value Fund |
12/28/2010 |
12/29/2010 |
12/29/2010 |
| Enterprise Merger & Acq. Fund |
12/28/2010 |
12/29/2010 |
12/29/2010 |
| Gabelli US Treasury M.M. Fund
*** |
*** |
*** |
1/27/2010 |
| |
2/24/2010 |
| |
3/29/2010 |
| |
4/28/2010 |
| |
5/26/2010 |
| |
6/28/2010 |
| |
7/28/2010 |
| |
8/27/2010 |
| |
9/28/2010 |
| |
10/27/2010 |
| |
11/26/2010 |
| |
12/29/2010 |
| |
|
|
12/31/2010 |
* 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.
*** Gabelli U.S. Treasury Money Market Fund declares dividends daily and pays monthly. |
