NEWS ARCHIVES Choose one Mutual Funds (Open-End) News Open-End Fund Dividend Notices Closed-End Fund News Closed-End Fund Distribution Notices GBL-NYSE Corporate News Comstock Fund Dividend Notices View Archives by Category [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]        November GABELLI CONVERTIBLE AND INCOME SECURITIES FUND REAFFIRMS ITS 8% DISTRIBUTION POLICY AND DECLARES FOURTH QUARTER DISTRIBUTION OF $0.12 PER SHARE Nov 19, 2009 GABELLI DIVIDEND & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.06 PER SHARE Nov 19, 2009 GABELLI EQUITY TRUST REAFFIRMS ITS 10% DISTRIBUTION POLICY AND DECLARES FOURTH QUARTER DISTRIBUTION OF $0.16 PER SHARE Nov 19, 2009 GABELLI GLOBAL DEAL FUND DECLARES FOURTH QUARTER DISTRIBUTION OF $0.44 PER SHARE Nov 19, 2009 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES MONTHLY DISTRIBUTIONS OF $0.14 PER SHARE Nov 19, 2009 GABELLI GLOBAL UTILITY & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.10 PER SHARE Nov 19, 2009 GABELLI UTILITY TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.06 PER SHARE Nov 19, 2009 GAMCO BOARD DECLARES SPECIAL CASH DIVIDEND OF $2.00 PER SHARE AND FOURTH QUARTER DIVIDEND OF $0.03 PER SHARE Nov 06, 2009 GAMCO Reports 3rd Quarter 2009 Fully Diluted Earnings Per Share of $0.53 AUM at September 30, 2009 Reached $24.5 billion up 14.5% from June 30, 2009 Nov 06, 2009 [ Back to Top ]   October Dividend Notice The Gabelli Equity Income Fund - Oct 2009 Oct 28, 2009 Dividend Notice The Gabelli Utilities Fund - Oct 2009 Oct 28, 2009 [ Back to Top ]   September Dividend Notice The GAMCO Global Convertible Securities Fund - Sept 2009 Sep 28, 2009 Dividend Notice The Gabelli Equity Income Fund - Sept 2009 Sep 28, 2009 Dividend Notice The Gabelli Small Cap Growth Fund - Sept 2009 Sep 28, 2009 Dividend Notice The Gabelli Utilities Fund - Sept 2009 Sep 28, 2009 Dividend Notice The GAMCO Westwood Funds - Third Quarter 2009 Sep 21, 2009 GAMCO Fund Managers to Speak at Schwab IMPACT Conference Sep 11, 2009 The Gabelli Asset Fund Adds Kevin Dreyer As Associate Portfolio Manager Sep 08, 2009 [ Back to Top ]   August Dividend Notice The Gabelli Equity Income Fund - August 2009 Aug 27, 2009 Dividend Notice The Gabelli Utilities Fund - August 2009 Aug 27, 2009 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK Aug 20, 2009 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND REAFFIRMS ITS 8% DISTRIBUTION POLICY AND DECLARES THIRD QUARTER DISTRIBUTION OF $0.10 PER SHARE Aug 20, 2009 GABELLI DIVIDEND & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.06 PER SHARE Aug 20, 2009 GABELLI DIVIDEND & INCOME TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES A CUMULATIVE PREFERRED SHARES Aug 20, 2009 GABELLI DIVIDEND & INCOME TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES D CUMULATIVE PREFERRED SHARES Aug 20, 2009 GABELLI EQUITY TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES D CUMULATIVE PREFERRED STOCK Aug 20, 2009 GABELLI EQUITY TRUST DECLARES $0.3875 QUARTERLY DIVIDEND FOR ITS 6.20% SERIES F CUMULATIVE PREFERRED STOCK Aug 20, 2009 GABELLI EQUITY TRUST REAFFIRMS ITS 10% DISTRIBUTION POLICY AND DECLARES THIRD QUARTER DISTRIBUTION OF $0.16 PER SHARE Aug 20, 2009 GABELLI GLOBAL DEAL FUND DECLARES $1.0625 QUARTERLY DIVIDEND FOR ITS 8.50% SERIES A CUMULATIVE CALLABLE PREFERRED SHARES Aug 20, 2009 GABELLI GLOBAL DEAL FUND DECLARES THIRD QUARTER DISTRIBUTION OF $0.32 PER SHARE Aug 20, 2009 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES $0.4140625 QUARTERLY DIVIDEND FOR ITS 6.625% SERIES A CUMULATIVE PREFERRED SHARES Aug 20, 2009 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES MONTHLY DISTRIBUTIONS OF $0.14 PER SHARE Aug 20, 2009 GABELLI GLOBAL MULTIMEDIA TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK Aug 20, 2009 GABELLI GLOBAL UTILITY & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.10 PER SHARE Aug 20, 2009 GABELLI UTILITY TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.06 PER SHARE Aug 20, 2009 GABELLI UTILITY TRUST DECLARES $0.3515625 QUARTERLY DIVIDEND FOR ITS 5.625% SERIES A CUMULATIVE PREFERRED SHARES Aug 20, 2009 GAMCO Reports 2nd Quarter 2009 Fully Diluted Earnings Per Share of $0.48 Net Income for the Second Quarter was $13.3 million Aug 06, 2009 [ Back to Top ]   July Dividend Notice The Gabelli Equity Income Fund - July 2009 Jul 29, 2009 Dividend Notice The Gabelli Utilities Fund - July 2009 Jul 29, 2009 Major George “Tony” Bancroft, USMCR Joins GAMCO Investors, Inc. Jul 16, 2009 [ Back to Top ]   June Dividend Notice The GAMCO Global Convertible Securities Fund - Second Quarter 2009 Jun 26, 2009 Dividend Notice The Gabelli Equity Income Fund - June 2009 Jun 26, 2009 Dividend Notice The Gabelli Utilities Fund - June 2009 Jun 26, 2009 Dividend Notice The Westwood Funds - Second Quarter 2009 Jun 22, 2009 [ Back to Top ]   May Dividend Notice The Gabelli Equity Income Fund - May 2009 May 27, 2009 Dividend Notice The Gabelli Utilities Fund - May 2009 May 27, 2009 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK May 21, 2009 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND REAFFIRMS ITS 8% DISTRIBUTION POLICY AND DECLARES SECOND QUARTER DISTRIBUTION OF $0.10 PER SHARE May 21, 2009 GABELLI DIVIDEND & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.06 PER SHARE May 21, 2009 GABELLI DIVIDEND & INCOME TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES A CUMULATIVE PREFERRED SHARES May 21, 2009 GABELLI DIVIDEND & INCOME TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES D CUMULATIVE PREFERRED SHARES May 21, 2009 GABELLI EQUITY TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES D CUMULATIVE PREFERRED STOCK May 21, 2009 GABELLI EQUITY TRUST DECLARES $0.3875 QUARTERLY DIVIDEND FOR ITS 6.20% SERIES F CUMULATIVE PREFERRED STOCK May 21, 2009 GABELLI EQUITY TRUST REAFFIRMS ITS 10% DISTRIBUTION POLICY AND DECLARES SECOND QUARTER DISTRIBUTION OF $0.20 PER SHARE May 21, 2009 GABELLI GLOBAL DEAL FUND DECLARES $1.0625 QUARTERLY DIVIDEND FOR ITS 8.50% SERIES A CUMULATIVE CALLABLE PREFERRED SHARES May 21, 2009 GABELLI GLOBAL DEAL FUND DECLARES SECOND QUARTER DISTRIBUTION OF $0.32 PER SHARE May 21, 2009 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.14 PER SHARE May 21, 2009 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES $0.4140625 QUARTERLY DIVIDEND FOR ITS 6.625% SERIES A CUMULATIVE PREFERRED SHARES May 21, 2009 GABELLI GLOBAL MULTIMEDIA TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK May 21, 2009 GABELLI GLOBAL UTILITY & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.10 PER SHARE May 21, 2009 GABELLI UTILITY TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.06 PER SHARE May 21, 2009 GABELLI UTILITY TRUST DECLARES $0.3515625 QUARTERLY DIVIDEND FOR ITS 5.625% SERIES A CUMULATIVE PREFERRED SHARES May 21, 2009 Richard H. Thaler Awarded Graham & Dodd, Murray, Greenwald Prize for Outstanding Contribution to the Field of Value Investing May 18, 2009 Agnes Mullady Named Senior Vice President May 08, 2009 GAMCO Reports 1st Quarter 2009 Fully Diluted Earnings Per Share of $0.30 Net Income for the First Quarter was $8.2 million May 05, 2009 [ Back to Top ]   April GAMCO Asset Management Executive Gino Torretta Named to College Football Hall of Fame Apr 30, 2009 Dividend Notice The Gabelli Equity Income Fund - April 2009 Apr 28, 2009 Dividend Notice The Gabelli Utilities Fund - April 2009 Apr 28, 2009 GAMCO Expects to Report First Quarter Earnings of $0.29 to $0.31 per diluted share Apr 28, 2009 [ Back to Top ]   March Dividend Notice The GAMCO Global Convertible Securities Fund - First Quarter 2009 Mar 27, 2009 Dividend Notice The Gabelli Equity Income Fund - March 2009 Mar 27, 2009 Dividend Notice The Gabelli Utilities Fund - March 2009 Mar 27, 2009 Dividend Notice The Westwood Funds - First Quarter 2009 Mar 20, 2009 Gabelli to Offer Green Fund Mar 09, 2009 Gabelli Equity Trust to Redeem $62 million of its Auction Preferred Stock Mar 05, 2009 Gabelli Equity Trust to Redeem 480,000 Shares of its 5.875% Series D Cum. Preferred Stock Mar 05, 2009 Gabelli Global Multimedia Trust to Redeem 160,000 Shares of its 6.00% Series B Cum. Preferred Stock Mar 05, 2009 Gabelli Global Multimedia Trust to Redeem 33% of its Series C Auction Rate Cum. Preferred Stock Mar 05, 2009 [ Back to Top ]   February GABELLI CONVERTIBLE AND INCOME SECURITIES FUND DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK Feb 27, 2009 GABELLI DIVIDEND & INCOME TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES A CUMULATIVE PREFERRED SHARES Feb 27, 2009 GABELLI DIVIDEND & INCOME TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES D CUMULATIVE PREFERRED SHARES Feb 27, 2009 GABELLI EQUITY TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES D CUMULATIVE PREFERRED STOCK Feb 27, 2009 GABELLI EQUITY TRUST DECLARES $0.3875 QUARTERLY DIVIDEND FOR ITS 6.20% SERIES F CUMULATIVE PREFERRED STOCK Feb 27, 2009 GABELLI GLOBAL DEAL FUND DECLARES INITIAL DIVIDEND OF $0.53125 PER SHARE FOR ITS 8.50% SERIES A CUMULATIVE CALLABLE PREFERRED SHARES Feb 27, 2009 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES $0.4140625 QUARTERLY DIVIDEND FOR ITS 6.625% SERIES A CUMULATIVE PREFERRED SHARES Feb 27, 2009 GABELLI GLOBAL MULTIMEDIA TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK Feb 27, 2009 GABELLI UTILITY TRUST DECLARES $0.3515625 QUARTERLY DIVIDEND FOR ITS 5.625% SERIES A CUMULATIVE PREFERRED SHARES Feb 27, 2009 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND REAFFIRMS ITS 8% DISTRIBUTION POLICY AND DECLARES FIRST QUARTER DISTRIBUTION OF $0.10 PER SHARE Feb 26, 2009 GABELLI DIVIDEND & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.10 PER SHARE Feb 26, 2009 GABELLI EQUITY TRUST REAFFIRMS ITS 10% DISTRIBUTION POLICY AND DECLARES FIRST QUARTER DISTRIBUTION OF $0.20 PER SHARE Feb 26, 2009 GABELLI GLOBAL DEAL FUND DECLARES FIRST QUARTER DISTRIBUTION OF $0.20 PER SHARE Feb 26, 2009 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.14 PER SHARE Feb 26, 2009 GABELLI GLOBAL MULTIMEDIA TRUST SUSPENDS ITS 5% DISTRIBUTION POLICY Feb 26, 2009 GABELLI GLOBAL UTILITY & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.10 PER SHARE Feb 26, 2009 GABELLI UTILITY TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.06 PER SHARE Feb 26, 2009 Gabelli & Company's Inaugural Movie Conference Feb 26, 2009 Dividend Notice The Gabelli Equity Income Fund - February 2009 Feb 25, 2009 Dividend Notice The Gabelli Utilities Fund - February 2009 Feb 25, 2009 GAMCO Announces Teton Advisors Spin-off Feb 25, 2009 George A. Froley Joins GAMCO Investors Feb 24, 2009 GAMCO Reports Full Year 2008 Fully Diluted Earnings Per Share of $0.89, Operating Income for the Full Year was $85.0 million, Operating Income for the Fourth Quarter was $19.3 million Feb 13, 2009 GABELLI GLOBAL DEAL FUND RAISES $96 MILLION IN SUCCESSFUL OFFERING OF ITS SERIES A PREFERRED SHARES Feb 06, 2009 [ Back to Top ]   January Dividend Notice The Gabelli Equity Income Fund - January 2009 Jan 28, 2009 Dividend Notice The Gabelli Utilities Fund - January 2009 Jan 28, 2009 [ Back to Top ] [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]