Gabelli Enterprise Mergers and Acquisitions Fund Class A     Tax Information


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

2009

  Dec 29 $ 0.054900 $ 0.011000 -- -- $ 0.065900  
Total   $ 0.054900 $ 0.011000 -- -- $ 0.065900  

2008

  Dec 29 -- $ 0.245000 $ 0.490000 -- $ 0.735000  
Total   -- $ 0.245000 $ 0.490000 -- $ 0.735000