| |
Source of Distribution
(per share) |
Reinv.
Price |
2002
Reinv.
Date (f) |
% of Income
from U.S.
Treasury
Securities (i) |
% of U.S.
Govt
Securities
Held as of
12/31/02 (j) |
| |
Total |
Net
Invest.
Income (a) |
Short
Term
Capital
Gains (a) |
Long
Term
Capital
Gains (a) |
Return
of
Capital
(h) |
Click here for Multiclass Dividend Info
|
| Gabelli Funds |
| Asset Fund (GABAX) |
$0.0165 |
$0.0120 |
$0.0008 |
$0.0037 |
--- |
$27.98 |
12/27 |
5.96% |
--- |
| Growth Fund (GABGX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
--- |
--- |
| Global Telecom Fund Cl. AAA(GABTX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
--- |
--- |
Global Conv. Sec. Fund Cl. AAA(GAGCX) (b)
......Detailed Dividend Info |
$0.10 |
$0.00315 |
--- |
--- |
$0.09685 |
$6.64 |
12/27 |
1.71% |
3.88% |
| ABC Fund (GABCX) |
$0.094 |
$0.0503 |
$0.0407 |
$0.0030 |
--- |
$9.64 |
12/27 |
61.31% |
86.35% |
| Mathers Fund (MATRX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
--- |
86.50% |
| Value Fund Cl. A(GABVX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
--- |
--- |
| Internat'l Growth Fund Cl. AAA(GIGRX) |
$0.0100 |
$0.0100 |
--- |
--- |
--- |
$11.63 |
12/27 |
1.57% |
--- |
| Gold Fund (GOLDX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
--- |
--- |
| Global Growth Fund Cl. AAA(GICPX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
--- |
--- |
| Global Opportunity Fund Cl. AAA(GABOX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
--- |
--- |
| Blue Chip Value Fund (GABBX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
--- |
--- |
Utilities Fund (GABUX) (d)
......Detailed Dividend Info |
$0.070 |
$0.018617 |
--- |
--- |
$0.051383 |
$6.92 |
12/27 |
3.04% |
11.54% |
| Small Cap Growth Fund (GABSX) |
$0.255 |
$0.003 |
$0.009 |
$0.243 |
--- |
$18.03 |
12/20 |
9.07% |
6.51% |
Equity Income Fund (GABEX) (c)
......Detailed Dividend Info |
$0.070 |
$0.070 |
--- |
--- |
--- |
$13.11 |
12/20 |
4.83% |
6.25% |
| * A portion of this distribution is expected to be
a return of capital, which will be determined after year end.
|
| |
| Gabelli Westwood Funds |
Balanced Fund Cl. AAA(WEBAX)
......Detailed Dividend Info |
$0.0595 |
$0.0595 |
--- |
--- |
--- |
$10.08 |
12/20 |
17.77% |
11.42% |
| Equity Fund Cl. AAA(WESWX) |
$0.0835 |
$0.0835 |
--- |
--- |
--- |
$7.49 |
12/20 |
0.13% |
1.07% |
| Intermediate Bond Fund (WEIBX) (e) |
(e) |
(e) |
--- |
--- |
--- |
--- |
--- |
34.12% |
41.56% |
Realty Fund Cl. AAA (WESRX) (c)
......Detailed Dividend Info |
$0.1016 |
$0.1016 |
--- |
--- |
--- |
$9.85 |
12/20 |
--- |
6.39% |
| Mighty Mites Fund
sm Cl. AAA(WEMMX) |
$0.0849 |
$0.0359 |
$0.0062 |
$0.0428 |
--- |
$11.42 |
12/20 |
25.92% |
33.49% |
| SmallCap Equity Fund (WESCX) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
--- |
--- |
| |
| Variable Annuities |
| Capital Asset Fund (k) |
$0.0330 |
$0.0279 |
$0.0039 |
$0.0012 |
--- |
$12.09 |
12/27 |
--- |
--- |
| |
| Comstock Funds |
| Strategy Fund Cl. O (CPSFX) (g) |
$0.02238 |
$0.02238 |
--- |
--- |
--- |
$4.84 |
12/27 |
100% |
85.56% |
| Strategy Fund Cl. A (CPFAX) |
$0.01425 |
$0.01425 |
--- |
--- |
--- |
$4.86 |
| Strategy Fund Cl. C (CPFCX) |
$0.00413 |
$0.00413 |
--- |
--- |
--- |
$4.91 |
| Capital Value Fund Cl. A (DRCVX) |
$0.0441 |
$0.0441 |
--- |
--- |
--- |
$4.71 |
12/27 |
76.80% |
85.34% |
| Capital Value Fund Cl. B (DCVBX) |
$0.0271 |
$0.0271 |
--- |
--- |
--- |
$4.69 |
| Capital Value Fund Cl. C (CPCCX) |
$0.0332 |
$0.0332 |
--- |
--- |
--- |
$4.49 |
| Capital Value Fund Cl. R (CPCRX) |
$0.0503 |
$0.0503 |
--- |
--- |
--- |
$4.68 |
|
Due to the diversity in state and local tax laws, it is recommended that you consult with your
personal tax advisor for the applicability of the information provided. If you have any questions,
please call us at 1-800-GABELLI (1-800-422-3554). One of our investor representatives will assist
you. We do not provide tax advice but can provide statistical information useful for such purposes.
The following funds did not make any distributions in 2002: Gabelli Growth Fund; Gabelli Blue Chip
Value Fund; Gabelli Value Fund Class A, B and C; Gabelli Mathers Fund; Gabelli Global
Telecommunications Fund Class AAA, A, B, and C; Gabelli Global Growth Fund Class AAA, A, B and C;
Gabelli Global Opportunity Fund Class AAA, A, B, and C; Gabelli Gold Fund; Gabelli International
Growth Fund Class B and C; Gabelli Westwood Small Cap Equity Fund Class AAA, A, B and C.
- 100% of long term capital gains are subject to a maximum tax rate of 20% (10% for
shareholders in the 15% federal income tax bracket). Distributions from net investment income
and short-term capital gains are taxable as ordinary income.
- In addition to the amounts listed above, Gabelli Global Convertible Securities Fund made
monthly distributions totaling to $1.10 ($0.03465 from net investment income and $1.06535 from
capital). In addition to the amounts listed above, the following classes made distributions
from capital during 2001 as follows: Gabelli Global Convertible Fund Class A $1.10 ($0.03465
from net investment income and $1.06535 from capital), Gabelli Global Convertible Fund Class B $1.10
($0.03465 from net investment income and $1.06535 from capital) and Gabelli Global Convertible
Fund Class C $1.10 ($0.03465 from net investment income and $1.06535 from capital).
- In addition to the amounts listed above, the following Funds made quarterly distributions
from net investment income during 2002 as follows: Gabelli Equity Income Fund $0.175; Gabelli
Westwood Balanced Fund Class AAA $0.1796; Gabelli Westwood Balanced Fund Class A $0.1591;
Gabelli Westwood Balanced Fund Class B $0.1460; Gabelli Westwood Balanced Fund Class C $0.1405;
Gabelli Westwood Realty Fund Class AAA $0.3307; Gabelli Westwood Realty Fund Class A $0.2974;
Gabelli Westwood Realty Fund Class B $0.2731; Gabelli Westwood Realty Fund Class C $0.2188.
- In addition to the amounts listed above, the Gabelli Utilities Fund made monthly
distributions during 2002 totaling $0.77 per share ($0.204783 from net investment income and
$0.565217 from capital).
- The Gabelli Westwood Intermediate Bond Fund Class AAA made monthly dsitributions from net
investment income totaling $0.40997; Class A $0.446454; Class B $0.32831; Class C $0.324704.
- The record date is the prior business day.
- In addition to the amounts listed above, Comstock Strategy Fund Class O paid monthly
dividends from net investment income totaling $0.13622. Comstock Strategy Fund Class A paid
monthly dividends from net investment income totaling $0.10247 per share and Comstock Strategy
Fund Class C paid monthly dividends from net investment income totaling $0.06626.
- Return of capital is a non-taxable distribution, which reduces the cost basis of your
investment. See Form 1900-DIV for total amount paid in 2002.
- Represents the percentage of ordinary income reported on Form 1099 DIV Box 1.
- Represents the percentage of the net asset value for the respective fund.
- The Gabelli Capital Asset Fund is an investment option for The Guardian Investor, a
variable annuity issued by The Guardian Insurance & Annuity Company.
|