1967 Tax Information for Open-end Funds
1983
1982
1981
1980
1979
1978
1977
1976
1975
1974
1973
1972
PRIOR ...
Fund
(click on the fund name for more info)
Ex-div
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Dist
(per share)
GAMCO Mathers Fund
11/15/67
05/02/67
02/10/67
Total
$ 0.01500
$ 0.00800
$ 0.00500
$ 0.02800
--
--
--
--
--
$ 0.58800
--
$ 0.58800
--
--
--
--
$ 0.01500
$ 0.59500
$ 0.00500
$ 0.61500