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Return of capital
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#	Item
811	Comstock Capital Value Fund Semiannual Report October 31, 2014 To Our Shareholders, For the six months ended October 31, 2014, the net asset value (“NAV”) per Class A Share of the Comstock Capital Value Fund decrease Add to Reading List Source URL: www.gabelli.com Language: English - Date: 2014-12-30 15:46:22 Financial markets Financial services Funds Net asset value Mutual fund Exchange-traded fund Rate of return Margin Valuation Financial economics Investment Finance
812	fp0012827_Marsico_Prospectus_2015_FINAL.indd Add to Reading List Source URL: www.marsicofunds.com Language: English - Date: 2015-01-29 16:18:25 Financial services Funds Collective investment schemes Institutional investors Mutual fund Net asset value Venture capital Financial adviser Rate of return Financial economics Investment Finance
813	One Corporate Center Rye, NY[removed]Tel[removed]Fax[removed]www.gabelli.com [removed] Add to Reading List Source URL: www.gabelli.com Language: English - Date: 2009-11-16 13:24:31 Financial economics Taxation in Australia Mario Gabelli Taxation Dividend Income trust Income tax in the United States Return of capital Rate of return Finance Financial ratios Business
814	One Corporate Center Rye, NY[removed]Tel[removed]Fax[removed]www.gabelli.com [removed] Add to Reading List Source URL: www.gabelli.com Language: English - Date: 2009-11-16 13:22:27 Financial ratios Mario Gabelli GAMCO Investors Return of capital Rate of return Dividend Investment Financial economics Finance
815	One Corporate Center Rye, NY[removed]Tel[removed]Fax[removed]www.gabelli.com [removed] Add to Reading List Source URL: www.gabelli.com Language: English - Date: 2009-11-16 13:24:37 Investment Taxation in Australia Mario Gabelli Dividend Return of capital Income trust Income tax in the United States Rate of return Income tax in Australia Finance Financial ratios Financial economics
816	One Corporate Center Rye, NY[removed]Tel[removed]Fax[removed]www.gabelli.com [removed] Add to Reading List Source URL: www.gabelli.com Language: English - Date: 2009-11-16 13:23:27 Financial ratios Funds Mario Gabelli Corporate finance Legal entities Return of capital Income trust GAMCO Investors Rate of return Financial economics Finance Investment
817	Microsoft Word - EquityIncome[removed]doc Add to Reading List Source URL: www.gabelli.com Language: English - Date: 2009-11-16 13:21:14 Financial ratios Mario Gabelli GAMCO Investors Rate of return Equity Dividend Return of capital Finance Investment Financial economics
818	One Corporate Center Rye, NY[removed]Tel[removed]Fax[removed]www.gabelli.com [removed] Add to Reading List Source URL: www.gabelli.com Language: English - Date: 2009-11-16 13:24:57 Financial ratios Corporate finance Mario Gabelli Taxation in Australia Dividend Return of capital Income trust Rate of return Income tax in the United States Financial economics Law Investment
819	One Corporate Center Rye, NY[removed]Tel[removed]Fax[removed]www.gabelli.com [removed] Add to Reading List Source URL: www.gabelli.com Language: English - Date: 2009-11-16 13:25:02 Financial ratios Corporate finance Mario Gabelli Funds Financial services Return of capital Dividend Rate of return Income trust Financial economics Investment Finance
820	One Corporate Center Rye, NY[removed]Tel[removed]Fax[removed]www.gabelli.com [removed] Add to Reading List Source URL: www.gabelli.com Language: English - Date: 2009-11-16 13:22:23 Corporate finance Equity securities Stock market Financial services Mario Gabelli Dividend Rate of return GAMCO Investors Return of capital Financial economics Investment Finance

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