Mutual Funds
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The Gabelli Value 25 Fund inc. Class T     Tax Information

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

2017

  Dec 27 $ 0.035000 $ 0.019400 $ 1.024000 -- $ 1.078400  
Total   $ 0.035000 $ 0.019400 $ 1.024000 -- $ 1.078400