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The Gabelli International Small Cap Fund Class AAA

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Fund Dividend and Tax Info for Gabelli International Small Cap Fund AAA
Distribution Info
Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
12/28/16
12/27/16
12/28/16
12/28/16
$ 22.35
$ 1.2983
12/29/15
12/28/15
12/29/15
12/29/15
$ 23.82
$ 0.3104
12/23/13
12/20/13
12/23/13
12/23/13
$ 23.61
$ 0.0242
more ...
Tax Info
* 2017 Tax Allocation Subject to Change at Year End
Pay Date Inv Income Short Term
Gain
Long Term
Gain
Return of
Capital
Total Dist
(per share)
12/28/16
$ 0.2848
$ 0.0000
$ 1.0135
--
$ 1.2983
12/29/15
$ 0.1053
$ 0.0000
$ 0.2051
--
$ 0.3104
12/23/13
$ 0.0242
$ 0.0000
$ 0.0000
--
$ 0.0242
more ...
Tax Forms

IRS Form W-8 - Certificate of Foreign Status

Form W-8BEN

Form W-8ECI

Form W-8EXP

IRS Form W-9 - Request For Taxpayer Identification and Certification

More Forms...

The Fund changed its name from The GAMCO Global Opportunity Fund to The Gabelli International Small Cap Fund on September 5, 2017. The Fund invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Small capitalization stocks are subject to significant price fluctuations and business risks. The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies; therefore, investing in this sector involves special challenges.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.