1989 Tax Information for Open-end Funds


1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 PRIOR ...

 

Fund
(click on the fund name for more info)
Ex-div
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Dist
(per share)
  Gabelli Asset Fund AAA 12/29/89
$ 0.55800
$ 0.15100
$ 0.56900
--
$ 1.27800
  Gabelli Asset Fund A 12/29/89
$ 0.55800
$ 0.15100
$ 0.56900
--
$ 1.27800
  Gabelli Asset Fund B 12/29/89
$ 0.55800
$ 0.15100
$ 0.56900
--
$ 1.27800
  Gabelli Asset Fund C 12/29/89
$ 0.55800
$ 0.15100
$ 0.56900
--
$ 1.27800
  GAMCO Growth Fund AAA 12/29/89
$ 0.17000
$ 0.35500
$ 0.12900
--
$ 0.65400
  GAMCO Growth Fund A 12/29/89
$ 0.17000
$ 0.35500
$ 0.12900
--
$ 0.65400
  GAMCO Growth Fund B 12/29/89
$ 0.17000
$ 0.35500
$ 0.12900
--
$ 0.65400
  GAMCO Growth Fund C 12/29/89
$ 0.17000
$ 0.35500
$ 0.12900
--
$ 0.65400
  Gabelli Value 25 Fund AAA 12/29/89
$ 0.05400
$ 0.01400
--
--
$ 0.06800
  Gabelli Value 25 Fund A 12/29/89
$ 0.05400
$ 0.01400
--
--
$ 0.06800
  Gabelli Value 25 Fund B 12/29/89
$ 0.05400
$ 0.01400
--
--
$ 0.06800
  Gabelli Value 25 Fund C 12/29/89
$ 0.05400
$ 0.01400
--
--
$ 0.06800
  GAMCO Mathers Fund 12/28/89
12/28/88

Total
$ 0.97000
$ 0.33000

$ 1.30000
--
--

--
$ 1.73000
$ 0.50000

$ 2.23000
--
--

--
$ 2.70000
$ 0.83000

$ 3.53000
  TW Equity Fund AAA 12/18/89
$ 0.56000
$ 0.23000
$ 0.19000
--
$ 0.98000
  TW Equity Fund A 12/18/89
$ 0.98000
--
--
--
$ 0.98000
  TW Equity Fund B 12/18/89
$ 0.56000
$ 0.23000
$ 0.19000
--
$ 0.98000
  TW Equity Fund C 12/18/89
$ 0.56000
$ 0.23000
$ 0.19000
--
$ 0.98000
  Comstock Cap Value Fund A 12/18/89
$ 0.55750
--
--
--
$ 0.55750