Mutual Funds
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Gabelli Enterprise Mergers and Acquisitions Fund Class AAA     Tax Information

Ex-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Distrib.
(per share)
Note

2018

  Dec 27 $ 0.075400 $ 0.111800 $ 0.568200 -- $ 0.755400  
Total   $ 0.075400 $ 0.111800 $ 0.568200 -- $ 0.755400  

2017

  Dec 27 -- -- $ 0.193900 -- $ 0.193900  
Total   -- -- $ 0.193900 -- $ 0.193900