Mutual Funds Distributions
| Fund Name | Amount | Investment Income | ST Gains | LT Gains | Rec Date | Pay Date | Re-Investment Date | Re-Investment Price |
|---|---|---|---|---|---|---|---|---|
The Gabelli ABC Fund GABCX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli ABC Fund GADVX - ADV |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Asset Fund GATAX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Asset Fund GABAX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Asset Fund GATCX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Asset Fund GABIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli Capital Asset Fund Annuity - |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Dividend Growth Fund GBCAX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Dividend Growth Fund GABBX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Dividend Growth Fund GBCCX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Dividend Growth Fund GBCIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli Enterprise Mergers & Acquisitions Fund EMAAX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli Enterprise Mergers & Acquisitions Fund EAAAX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli Enterprise Mergers & Acquisitions Fund EMACX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli Enterprise Mergers & Acquisitions Fund EMAYX - Y |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Equity Income Fund GCAEX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Equity Income Fund GABEX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Equity Income Fund GEICX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Equity Income Fund GCIEX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Focused Growth and Income Fund GWSAX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Focused Growth and Income Fund GWSVX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Focused Growth and Income Fund GWSCX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Focused Growth and Income Fund GWSIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Financial Services Fund GGFSX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Financial Services Fund GAFSX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Financial Services Fund GCFSX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Financial Services Fund GFSIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Mini Mites Fund GMNAX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Mini Mites Fund GAMNX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Mini Mites Fund GMNCX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Mini Mites Fund GGMMX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Rising Income & Dividend Fund GAGAX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Rising Income & Dividend Fund GAGCX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Rising Income & Dividend Fund GACCX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Rising Income & Dividend Fund GAGIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Content & Connectivity Fund GTCAX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Content & Connectivity Fund GABTX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Content & Connectivity Fund GTCCX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Content & Connectivity Fund GTTIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Growth Fund GGGAX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Growth Fund GICPX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Growth Fund GGGCX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Growth Fund GGGIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Gold Fund GLDAX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Gold Fund GOLDX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Gold Fund GLDCX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Gold Fund GLDIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Growth Fund GGCAX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Growth Fund GABGX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Growth Fund GGCCX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Growth Fund GGCIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli International Small Cap Fund GOCAX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli International Small Cap Fund GABOX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli International Small Cap Fund GGLCX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli International Small Cap Fund GLOIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli International Growth Fund, Inc. GAIGX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli International Growth Fund, Inc. GIGRX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli International Growth Fund, Inc. GCIGX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli International Growth Fund, Inc. GIIGX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli Media Mogul Fund MLGLX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli Media Mogul Fund MOGLX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli Pet Parents Fund PETGX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli Pet Parents Fund PETZX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Small Cap Growth Fund GCASX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Small Cap Growth Fund GABSX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Small Cap Growth Fund GCCSX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Small Cap Growth Fund GACIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli SRI Fund SRIAX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli SRI Fund SRIGX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli SRI Fund SRICX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli SRI Fund SRIDX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Utilities Fund GAUAX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Utilities Fund GABUX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Utilities Fund GUXPX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Utilities Fund GAUIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Value 25 Fund Inc. GABVX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Value 25 Fund Inc. GVCAX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Value 25 Fund Inc. GVCCX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Value 25 Fund Inc. GVCIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
Keeley Gabelli Small Cap Dividend Fund KSDVX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
Keeley Gabelli Small Cap Dividend Fund KSDIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
Keeley Gabelli SMID Cap Value Fund KSMVX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
Keeley Gabelli SMID Cap Value Fund KSMIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
Keeley Gabelli Mid Cap Dividend Fund KMDVX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
Keeley Gabelli Mid Cap Dividend Fund KMDIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
Keeley Small Cap Fund WWSAX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
Keeley Small Cap Fund WESCX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
Keeley Small Cap Fund WWSIX - I |
not found | not found | not found | not found | not found | not found | not found | not found |
Keeley Small Cap Fund WWSCX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
Comstock Funds, Inc. DRCVX - A |
not found | not found | not found | not found | not found | not found | not found | not found |
Comstock Funds, Inc. COMVX - AAA |
not found | not found | not found | not found | not found | not found | not found | not found |
Comstock Funds, Inc. CPCCX - C |
not found | not found | not found | not found | not found | not found | not found | not found |
Comstock Funds, Inc. CPCRX - I |
not found | not found | not found | not found | not found | not found | not found | not found |