1986 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)
  GAMCO Mathers Fund 12/18/86
02/03/86

Total
--
$ 0.81000

$ 0.81000
--
--

--
$ 2.37000
$ 5.01000

$ 7.38000
--
--

--
$ 2.37000
$ 5.82000

$ 8.19000