1967 Tax Information for Open-end Funds


1982 1981 1980 1979 1978 1977 1976 1975 1974 1973 1972 1971 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