| |
Source of Distribution
(per share) (a) |
| |
Total |
Net
Invest.
Income (b) |
Short
Term
Capital
Gains (b) |
Long
Term
Capital
Gains (c) |
Return
of
Capital
(d) |
Foreign
Tax
Credit
(e) |
| Gabelli Funds |
| Asset Fund Cl. AAA(GABAX) |
$0.7900 |
$0.0252 |
$0.0360 |
$0.7288 |
--- |
--- |
| Equity Income Fund Cl. AAA(GABEX)
......Detailed Dividend Info |
$0.6611 |
$0.3490 |
$0.0631 |
$0.2490 |
--- |
--- |
| Global Opportunity Fund Cl. AAA(GABOX) |
$0.0610 |
$0.0465 |
--- |
--- |
--- |
$0.0145 |
| Value Fund Cl. A (GABVX) |
$0.7739 |
--- |
$0.0257 |
$0.7482 |
--- |
--- |
| International Growth Fund Cl. AAA(GIGRX) |
$0.0862 |
$0.0537 |
--- |
--- |
--- |
$0.0325 |
| ABC Fund (GABCX) |
$0.1700 |
$0.0760 |
$0.0940 |
--- |
--- |
--- |
| Global Telecom Fund Cl. AAA(GABTX) |
$0.1103 |
$0.0790 |
--- |
--- |
--- |
$0.0313 |
| Gabelli Gold Fund Cl. AAA(GOLDX) |
$0.2000 |
$0.1919 |
--- |
--- |
$0.0081 |
--- |
| Ned Davis Research Asset Allocation Cl. AAA(NDRAX) |
$0.1610 |
--- |
$0.1396 |
$0.0214 |
--- |
--- |
| Blue Chip Value Fund Cl. AAA(GABBX) |
$0.0336 |
$0.0336 |
--- |
--- |
--- |
--- |
| Global Growth Fund Cl. AAA(GICPX) |
None |
--- |
--- |
--- |
--- |
--- |
| Growth Fund Cl. AAA(GABGX) |
None |
--- |
--- |
--- |
--- |
--- |
| Mathers (MATRX) |
None |
--- |
--- |
--- |
--- |
--- |
| Global Conv. Sec. Fund Cl. AAA(GAGCX)
......Detailed Dividend Info |
$1.2000 |
$0.1311 |
--- |
--- |
$1.0689 |
--- |
| Utilities Fund Cl. AAA(GABUX)
......Detailed Dividend Info |
$0.8400 |
$0.1471 |
---- |
---- |
$0.6929 |
--- |
| Small Cap Growth Fund Cl. AAA(GABSX) |
$1.1500 |
--- |
--- |
$1.1500 |
--- |
--- |
| Gabelli Woodland Small Cap Value Cl. AAA(GWSVX) |
$0.7307 |
--- |
$0.6208 |
$0.1099 |
--- |
--- |
| |
| Westwood Funds |
Balanced Fund Cl. AAA(WEBAX)
......Detailed Dividend Info |
$0.2174 |
$0.2174 |
--- |
--- |
--- |
--- |
| Equity Fund Cl. AAA(WESWX) |
$0.0955 |
$0.0955 |
--- |
--- |
--- |
--- |
Intermediate Bond Fund (WEIBX)
...... Detailed Dividend Info |
$0.4257 |
$0.3311 |
$0.0039 |
$0.0907 |
--- |
--- |
Realty Fund Cl. AAA(WESRX)
......Detailed Dividend Info |
$1.0096 |
$0.2796 |
--- |
$0.7300 |
--- |
--- |
| Mighty Mites Fund
sm Cl. AAA(WEMMX) |
$1.2850 |
--- |
$0.4350 |
$0.8500 |
--- |
--- |
| SmallCap Equity Fund (WESCX) |
None |
--- |
--- |
--- |
--- |
--- |
| |
| Comstock Funds |
| Comstock Strategy Fund Cl. O(CPSFX) |
$0.12845 |
$0.12845 |
--- |
--- |
--- |
--- |
| Comstock Capital Value Fund |
| Cl. A (DRCVX) |
None |
--- |
--- |
--- |
--- |
--- |
| Cl. B (DCVBX) |
None |
--- |
--- |
--- |
--- |
--- |
| Cl. C (CPCCX) |
None |
--- |
--- |
--- |
--- |
--- |
| Cl. R (CPCRX) |
None |
--- |
--- |
--- |
--- |
--- |
| |
| Variable Annuities |
| Gabelli Capital Asset Fund (+) |
$0.7151 |
$0.0590 |
$0.1346 |
$0.5215 |
--- |
--- |
(+) The Gabelli Capital Asset Fund is an investment option for The Guardian Investor, a
variable annuity issued by The Guardian Insurance & Annuity Company.
- Per share amounts represent cumulative distributions to a share outstanding on the
respective record dates throughout the year.
- Net investment income and short term capital gains for tax purposes are treated as
ordinary dividends and can be found in box 1a on Form 1099 DIV and are taxable as ordinary
income.
- Long term capital gains can be found in box 2b on Form 1099 DIV and are subject to a
maximum federal income tax rate of 15% (5% for shareholders in the 15% tax bracket). 4.74%
of The Westwood Realty Fund long term capital gain is subject to taxation at a maximum rate
of 25%.
- Return of capital can be found in Box 3 on Form 1099 DIV and is a non-taxable
distribution, which reduces the cost basis of your investment.
- Foreign tax credits can be found in box 6 on Form 1099 DIV.
|