1987 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 03/09/87
$ 0.09000
$ 0.07000
$ 0.34500
--
$ 0.50500
  Gabelli Asset Fund A 03/09/87
$ 0.09000
$ 0.07000
$ 0.34500
--
$ 0.50500
  Gabelli Asset Fund B 03/09/87
$ 0.09000
$ 0.07000
$ 0.34500
--
$ 0.50500
  Gabelli Asset Fund C 03/09/87
$ 0.09000
$ 0.07000
$ 0.34500
--
$ 0.50500
  GAMCO Mathers Fund 12/28/87
02/04/87

Total
$ 0.46000
$ 0.42000

$ 0.88000
--
--

--
$ 4.15000
$ 1.82000

$ 5.97000
--
--

--
$ 4.61000
$ 2.24000

$ 6.85000
  TW Equity Fund AAA 12/28/87
$ 0.30000
$ 1.05500
$ 0.01500
--
$ 1.37000
  TW Equity Fund A 12/28/87
$ 1.37000
--
--
--
$ 1.37000
  TW Equity Fund B 12/28/87
$ 0.30000
$ 1.05500
$ 0.01500
--
$ 1.37000
  TW Equity Fund C 12/28/87
$ 0.30000
$ 1.05500
$ 0.01500
--
$ 1.37000
  Comstock Cap Value Fund A 12/30/87
$ 0.84000
--
--
--
$ 0.84000