THE GABELLI ABC FUND CLASS AAA(GABCX) USD 10.33

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.35%	USD 0.139	USD0.1393	2022-12-28
2021	4.60%	USD 0.476	USD0.4755	2021-12-29
2020	0.45%	USD 0.046	USD0.046	2020-12-29
2019	2.92%	USD 0.302	USD0.3016	2019-12-27
2018	3.58%	USD 0.37	USD0.3703	2018-12-27
2017	0.14%	USD 0.014	USD0.014	2017-12-27
2016	2.34%	USD 0.241	USD0.2413	2016-12-28
2015	2.57%	USD 0.266	USD0.2656	2015-12-29
2014	0.47%	USD 0.049	USD0.049	2014-12-29
2013	2.02%	USD 0.209	USD0.2087	2013-12-12
2012	2.93%	USD 0.302	USD0.3023	2012-12-18
2011	2.80%	USD 0.29	USD0.2897	2011-12-28
2010	2.21%	USD 0.228	USD0.228	2010-12-29
2009	1.45%	USD 0.15	USD0.15	2009-12-29
2008	2.50%	USD 0.258	USD0.2579	2008-12-29
2007	8.81%	USD 0.91	USD0.91	2007-12-27
2006	9.97%	USD 1.03	USD1.03	2006-12-27
2005	4.74%	USD 0.49	USD0.49	2005-12-28
2004	1.65%	USD 0.17	USD0.17	2004-12-29
2003	2.77%	USD 0.286	USD0.286	2003-12-29
2002	0.91%	USD 0.094	USD0.094	2002-12-27
2001	3.10%	USD 0.32	USD0.09	2001-12-21
			USD0.23	2001-11-27
2000	10.94%	USD 1.13	USD1.01	2000-12-28
			USD0.12	2000-12-27