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 ]        December Dividend Notice The Gabelli Utilities Fund - December 2007 Dec 27, 2007 Year-end Distribution Notices - All Gabelli/GAMCO Funds Dec 27, 2007 THE GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES ADDITIONAL DISTRIBUTION OF $0.25 PER SHARE Dec 24, 2007 THE GABELLI SRI FUND - YEAR-END DIVIDEND NOTICE Dec 20, 2007 THE GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST ANNOUNCES ADDITIONAL YEAR-END DISTRIBUTION DATES Dec 17, 2007 THE GABELLI HEALTHCARE & WELLNESS RX TRUST DECLARES YEAR-END DISTRIBUTION OF $0.05 PER SHARE Dec 17, 2007 THE GABELLI DIVIDEND & INCOME TRUST INCREASES ITS DECEMBER DISTRIBUTION TO $0.53 PER SHARE Dec 07, 2007 THE GABELLI GLOBAL UTILITY & INCOME TRUST INCREASES ITS DECEMBER DISTRIBUTION TO $0.43 PER SHARE Dec 07, 2007 [ Back to Top ]   November GAMCO Investors, Inc. Shareholders Overwhelmingly Approve Matters at Special Meeting Nov 30, 2007 Dividend Notice The Gabelli Utilities Fund - November 2007 Nov 28, 2007 THE GABELLI EQUITY SERIES FUNDS - YEAR-END DIVIDEND NOTICE Nov 28, 2007 THE GAMCO WESTWOOD FUNDS - YEAR-END DIVIDEND NOTICE Nov 28, 2007 THE GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST ADOPTS FIXED DISTRIBUTION POLICY Nov 26, 2007 THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK Nov 19, 2007 THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. DECLARES FOURTH QUARTER DISTRIBUTION OF $0.20 PER SHARE AND REAFFIRMS ITS 8% DISTRIBUTION POLICY Nov 19, 2007 THE GABELLI DIVIDEND & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.10 PER SHARE FOR JANUARY AND FEBRUARY AND $0.11 PER SHARE FOR MARCH Nov 19, 2007 THE GABELLI DIVIDEND & INCOME TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES A CUMULATIVE PREFERRED SHARES Nov 19, 2007 THE GABELLI DIVIDEND & INCOME TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES D CUMULATIVE PREFERRED SHARES Nov 19, 2007 THE GABELLI DIVIDEND & INCOME TRUST REVISES DECEMBER DISTRIBUTION DATES Nov 19, 2007 THE GABELLI EQUITY TRUST INC. DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES D CUMULATIVE PREFERRED STOCK Nov 19, 2007 THE GABELLI EQUITY TRUST INC. DECLARES $0.3875 QUARTERLY DIVIDEND FOR ITS 6.20% SERIES F CUMULATIVE PREFERRED STOCK Nov 19, 2007 THE GABELLI EQUITY TRUST INC. DECLARES FOURTH QUARTER DISTRIBUTION OF $0.30 PER SHARE, BRINGING TOTAL 2007 DISTRIBUTIONS TO $1.32 PER SHARE Nov 19, 2007 THE GABELLI GLOBAL DEAL FUND DECLARES FOURTH QUARTER DISTRIBUTION OF $0.40 PER SHARE Nov 19, 2007 THE GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES INITIAL DIVIDEND OF $0.3266493 PER SHARE FOR ITS 6.625% SERIES A CUMULATIVE PREFERRED SHARES Nov 19, 2007 THE GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES MONTHLY DISTRIBUTIONS OF $0.14 PER SHARE Nov 19, 2007 THE GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST REVISES DECEMBER DISTRIBUTION DATES Nov 19, 2007 THE GABELLI GLOBAL MULTIMEDIA TRUST INC. DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK Nov 19, 2007 THE GABELLI GLOBAL MULTIMEDIA TRUST INC. DECLARES FOURTH QUARTER DISTRIBUTION OF $0.30 PER SHARE, BRINGING TOTAL 2007 DISTRIBUTIONS TO $0.75 PER SHARE Nov 19, 2007 THE GABELLI GLOBAL UTILITY & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.10 PER SHARE Nov 19, 2007 THE GABELLI GLOBAL UTILITY & INCOME TRUST REVISES DECEMBER DISTRIBUTION DATES Nov 19, 2007 THE GABELLI UTILITY TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.06 PER SHARE Nov 19, 2007 THE GABELLI UTILITY TRUST DECLARES $0.3515625 QUARTERLY DIVIDEND FOR ITS 5.625% SERIES A CUMULATIVE PREFERRED SHARES Nov 19, 2007 THE GABELLI UTILITY TRUST REVISES DECEMBER DISTRIBUTION DATES Nov 19, 2007 GAMCO Reports 18.9% Increase In AUM Year Over Year to $31.6 Billion Nov 09, 2007 GAMCO Board Declares Fourth Quarter Dividend Nov 07, 2007 Karl Otto Pohl Named Director Emeritus of GAMCO Investors, Inc. Nov 07, 2007 [ Back to Top ]   October Dividend Notice The Gabelli Equity Income Fund - October 2007 Oct 29, 2007 Dividend Notice The Gabelli Utilities Fund - October 2007 Oct 29, 2007 The Gabelli Global Gold, Natural Resources & Income Trust Issues $100 million of 6.625% Series A Cum. Pfd. Shares Oct 16, 2007 The Gabelli Global Gold, Natural Resources & Income Trust Prices 6.625% Series A Cum. Pfd. Shares Oct 11, 2007 [ Back to Top ]   September Dividend Notice The Comstock Funds. Inc.- Comstock Strategy Fund for Third Quarter 2007 Sep 26, 2007 Dividend Notice The Gabelli Equity Income Fund - September 2007 Sep 26, 2007 Dividend Notice The Gabelli Global Convertible Securities Fund - Third Quarter 2007 Sep 26, 2007 Dividend Notice The Gabelli Utilities Fund - September 2007 Sep 26, 2007 Dividend Notice The Westwood Funds - Third Quarter 2007 Sep 20, 2007 [ Back to Top ]   August Dividend Notice The Gabelli Equity Income Fund - August 2007 Aug 29, 2007 Dividend Notice The Gabelli Utilities Fund - August 2007 Aug 29, 2007 The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock Aug 16, 2007 The Gabelli Convertible and Income Securities Fund Inc. Declares Third Quarter Distribution of $0.20 Per Share Aug 16, 2007 The Gabelli Dividend & Income Trust Continues Monthly Distributions of $0.10 Per Share for October and November and $0.11 Per Share for December Aug 16, 2007 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd. Shares Aug 16, 2007 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for its 6.00% Series D Cum. Pfd. Shares Aug 16, 2007 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. Stock Aug 16, 2007 The Gabelli Equity Trust Inc. Declares $0.3875 Quarterly Dividend for its 6.20% Series F Cum. Pfd. Stock Aug 16, 2007 The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy and Declares Third Quarter Distribution of $0.20 per share Aug 16, 2007 The Gabelli Global Deal Fund Declares Third Quarter Distribution of $0.40 per share Aug 16, 2007 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share Aug 16, 2007 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock Aug 16, 2007 The Gabelli Global Multimedia Trust Inc. Declares Third Quarter Distribution of $0.15 Per Share Aug 16, 2007 The Gabelli Global Utility & Income Trust Continues Monthly Distributions of $0.10 Per Share Aug 16, 2007 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 Per Share Aug 16, 2007 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. Shares Aug 16, 2007 GAMCO Reports Record Second Quarter Earnings Aug 09, 2007 [ Back to Top ]   July Dividend Notice The Gabelli Equity Income Fund - July 2007 Jul 27, 2007 Dividend Notice The Gabelli Utilities Fund - July 2007 Jul 27, 2007 GAMCO Announces Special Cash Dividend of $1 Per Share Jul 11, 2007 GAMCO Will Vote to Keep Myers Industries Public Jul 06, 2007 [ Back to Top ]   June The Gabelli Equity Trust Inc. Announces Important Tax Information for its Spin-off of the Gabelli Healthcare & Wellness Rx Trust Jun 29, 2007 GAMCO Investors to Establish Research and Investment Beachhead in Asia - English Jun 28, 2007 Dividend Notice The Comstock Funds. Inc.- Comstock Strategy Fund for Second Quarter 2007 Jun 27, 2007 Dividend Notice The Gabelli Equity Income Fund - June 2007 Jun 27, 2007 Dividend Notice The Gabelli Global Convertible Securities Fund - Second Quarter 2007 Jun 27, 2007 Dividend Notice The Gabelli Utilities Fund - June 2007 Jun 27, 2007 GAMCO Seeks New Chief Financial Officer Jun 22, 2007 Dividend Notice The Westwood Funds - Second Quarter 2007 Jun 20, 2007 Gabelli Equity Trust Inc. revises June distribution payable date Jun 07, 2007 Spin-off terms for the Gabelli Healthcare & WellnessRx Trust are announced by the Gabelli Equity Trust Inc. Jun 07, 2007 Gabelli SRI Fund Inc. Launched by Gabelli Funds Jun 04, 2007 [ Back to Top ]   May Gabelli Equity Trust Inc. shareholders approve spin-off of the Gabelli Healthcare & WellnessRx Trust May 30, 2007 Dividend Notice The Gabelli Equity Income Fund - May 2007 May 29, 2007 Dividend Notice The Gabelli Utilities Fund - May 2007 May 29, 2007 The Gabelli Dividend & Income Trust Announces an Initiative to Repurchase One Million Shares May 21, 2007 The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock May 17, 2007 The Gabelli Convertible and Income Securities Fund Inc. Declares Second Quarter Distribution of $0.20 Per Share May 17, 2007 The Gabelli Dividend & Income Trust Continues Monthly Distributions of $0.10 Per Share for July and August and $0.11 Per Share for September May 17, 2007 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd. Shares May 17, 2007 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for its 6.00% Series D Cum. Pfd. Shares May 17, 2007 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. Stock May 17, 2007 The Gabelli Equity Trust Inc. Declares $0.3875 Quarterly Dividend for its 6.20% Series F Cum. Pfd. Stock May 17, 2007 The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy and Declares Second Quarter Distribution of $0.20 per share May 17, 2007 The Gabelli Global Deal Fund Declares Initial Quarterly Distribution of $0.40 per share May 17, 2007 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share May 17, 2007 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock May 17, 2007 The Gabelli Global Multimedia Trust Inc. Declares Second Quarter Distribution of $0.15 Per Share May 17, 2007 The Gabelli Global Utility & Income Trust Continues Monthly Distributions of $0.10 Per Share May 17, 2007 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 Per Share May 17, 2007 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. Shares May 17, 2007 GAMCO Reports First Quarter Earnings May 10, 2007 GAMCO Board Declares Second Quarter Dividend May 09, 2007 Robert W. Bruce, III Awarded Graham & Dodd, Murray, Greenwald Prize for Outstanding Contribution to the Field of Value Investing May 08, 2007 Gabelli ABC Fund introduces Advisor Share Class May 01, 2007 [ Back to Top ]   April Dividend Notice The Gabelli Equity Income Fund - April 2007 Apr 26, 2007 Dividend Notice The Gabelli Utilities Fund - April 2007 Apr 26, 2007 Cascade and GAMCO Amend Note Apr 23, 2007 Brian Campbell and Chris Rainey Join Gabelli Funds Marketing Team Apr 16, 2007 Agnes Mullady Named President and COO of Closed End Funds Apr 09, 2007 [ Back to Top ]   March Dividend Notice The Comstock Funds. Inc.- Comstock Strategy Fund for First Quarter 2007 Mar 28, 2007 Dividend Notice The Gabelli Equity Income Fund - March 2007 Mar 28, 2007 Dividend Notice The Gabelli Global Convertible Securities Fund - First Quarter 2007 Mar 28, 2007 Dividend Notice The Gabelli Utilities Fund - March 2007 Mar 28, 2007 Dividend Notice The Westwood Funds - First Quarter 2007 Mar 20, 2007 GAMCO Reports Change in Fourth Quarter Earnings Mar 16, 2007 The Gabelli Global Deal Fund Issues an Additional 2.5 Million Shares Pursuant to the Underwriters’ Overallotment Option Mar 09, 2007 [ Back to Top ]   February The Gabelli Dividend & Income Trust Announces Share Repurchases of 340,235 Shares in 2006 and Total Share Repurchases Exceed One Million Shares Feb 27, 2007 Dividend Notice The Gabelli Equity Income Fund - February 2007 Feb 26, 2007 Dividend Notice The Gabelli Utilities Fund - February 2007 Feb 26, 2007 The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock Feb 26, 2007 The Gabelli Convertible and Income Securities Fund Inc. Reaffirms its 8% Distribution Policy and Declares First Quarter Distribution of $0.20 Per Share Feb 26, 2007 The Gabelli Dividend & Income Trust Continues Monthly Distributions of $0.10 Per Share for April and May and Raises the June Distribution from $0.10 to $0.11 Per Share Feb 26, 2007 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd. Shares Feb 26, 2007 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for its 6.00% Series D Cum. Pfd. Shares Feb 26, 2007 The Gabelli Equity Trust Inc. Announces Information About the Proposed Spin-off of a Newly Formed Closed-end Investment Company Feb 26, 2007 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. Stock Feb 26, 2007 The Gabelli Equity Trust Inc. Declares $0.3875 Quarterly Dividend for its 6.20% Series F Cum. Pfd. Stock Feb 26, 2007 The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy and Declares First Quarter Distribution of $0.20 per share Feb 26, 2007 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share Feb 26, 2007 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock Feb 26, 2007 The Gabelli Global Multimedia Trust Inc. Raises its Quarterly Distribution to $0.15 per share from $0.13 per share and Reaffirms its 5% Distribution Policy Feb 26, 2007 The Gabelli Global Utility & Income Trust Continues Monthly Distributions of $0.10 Per Share Feb 26, 2007 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 Per Share Feb 26, 2007 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. Stock Feb 26, 2007 Gabelli & Company Discussion on Adesa Planned for March 1 Feb 21, 2007 GAMCO Retires $82.3 Million 5.22% Senior Notes Feb 20, 2007 GAMCO Board Declares First Quarter Dividend Feb 14, 2007 GAMCO Reports Record Full Year 2006 Earnings of $2.38 Per Fully Diluted Share vs. $2.10 Per Share in 2005 Feb 07, 2007 [ Back to Top ]   January The Gabelli Global Deal Fund Priced at $20 Per Share Jan 30, 2007 Dividend Notice The Gabelli Equity Income Fund - January 2007 Jan 29, 2007 Dividend Notice The Gabelli Utilities Fund - January 2007 Jan 29, 2007 Gabelli & Company, Inc.'s 17th Annual Pump, Valve & Motor Symposium Jan 22, 2007 Eugene R. McGrath to Join Board of Directors of GAMCO Investors Jan 16, 2007 Dividend Summary for 2006 Jan 03, 2007 Multiclass Dividend Summary for 2006 Jan 03, 2007 [ Back to Top ] [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]