Gabelli Enterprise Mergers and Acquisitions Fund Class AAA     Tax Information


Ex-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Distrib.
(per share)
Note

2017

  Dec 27 -- -- $ 0.193900 -- $ 0.193900  
Total   -- -- $ 0.193900 -- $ 0.193900