News Archives for 2004

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December

Year-end Dividend Notice - Gabelli Global Convertible Securities Fund Dec 29, 2004
Year-end Dividend Notice - Gabelli Utilities Fund Dec 29, 2004
Year-end Dividend Notice for Gabelli Open-End Funds Dec 29, 2004
Year-end Dividend Notice - Gabelli Small Cap Growth Fund Dec 20, 2004
Year-end Dividend Notice - Gabelli Westwood Funds Dec 20, 2004
Year-end Dividend Notice - Gabelli Woodland Smallcap Value Fund Dec 20, 2004
Gabelli Equity Income Fund on Louis Rukeyser Honor Roll Dec 14, 2004
The Gabelli Utility Trust Raises $40.5 Million in its Heavily Over-subscribed 2004 Rights Offering Dec 02, 2004
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November

The Gabelli Utility Trust 2004 Rights Offering is Heavily Over-subscribed Nov 29, 2004
Dividend Notice The Gabelli Equity Income Fund - November 2004 Nov 26, 2004
Dividend Notice The Gabelli Global Convertible Securities Fund - November 2004 Nov 26, 2004
Dividend Notice The Gabelli Utilities Fund - November 2004 Nov 26, 2004
The Gabelli Utility Trust Extends its Rights Offering to November 26, 2004 Nov 22, 2004
The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock Nov 18, 2004
The Gabelli Convertible and Income Securities Fund Inc. Declares Fourth Quarter Distribution of $0.20 per share and Reaffirms its 8.00% Distribution Policy Nov 18, 2004
The Gabelli Dividend & Income Trust Declares Initial Dividend of $0.3059896 per share for its 5.875% Series A Cumulative Pfd Shares Nov 18, 2004
The Gabelli Dividend & Income Trust Declares Monthly Distributions of $0.10 per share Nov 18, 2004
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cumulative Pfd Stock Nov 18, 2004
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Pfd Stock Nov 18, 2004
The Gabelli Equity Trust Inc. Raises Fourth Quarter 2004 Distribution to $0.30 per share versus $0.14 per share Distributed in December 2003 (a 114% Increase) & Reaffirms its 10% Distribution Policy Nov 18, 2004
The Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock Nov 18, 2004
The Gabelli Global Multimedia Trust Inc. Increases Share Repurchase Authorization by 200,000 shares Nov 18, 2004
The Gabelli Global Multimedia Trust Inc. Reaffirms the Adoption of a 5.00% Annual Distribution Policy and Declares First Quarter 2005 Distribution of $0.12 per share Nov 18, 2004
The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 per share Nov 18, 2004
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cumulative Pfd Stock Nov 18, 2004
The Gabelli Utility Trust Declares Monthly Distributions of $0.06 per share Nov 18, 2004
Gabelli Declares Regular Quarterly Dividend of $0.02 Per Share and a Special Dividend of $0.60 per share Nov 17, 2004
Gabelli Announces Share Repurchase Nov 15, 2004
Gabelli Names Howard Ward Director of Growth Products, Overseeing Domestic, International and Global Portfolios Nov 02, 2004
Gabelli Clients Realize a more than 40% Premium in Settlement of Carter-Wallace Appraisal Litigation Nov 01, 2004
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October

The Gabelli Utility Trust Revises November Distribution Dates Oct 29, 2004
Dividend Notice The Gabelli Equity Income Fund - October 2004 Oct 27, 2004
Dividend Notice The Gabelli Global Convertible Securities Fund - October 2004 Oct 27, 2004
Dividend Notice The Gabelli Utilities Fund - October 2004 Oct 27, 2004
Gabelli Reports Third Quarter Earnings of $0.43 vs. $0.41 per diluted share
- Operating Income Rises 13.1% to $22.0 Million from $19.4 Million Last Year
Oct 22, 2004
The Gabelli Dividend & Income Trust Issues 5.875% Series A Cumulative Pfd. Shares and Series B and Series C Auction Market Pfd. Shares Oct 12, 2004
Gabelli Mutual Funds Regulatory Update #3 Oct 11, 2004
The Gabelli Utility Trust Announces Terms for Rights Offering Oct 11, 2004
The Gabelli Dividend & Income Trust Prices 5.875% Series A Cumulative Pfd. Shares and Series B and Series C Auction Market Pfd. Shares Oct 07, 2004
The Gabelli Utility Trust Announces Record Date for Rights Offering Oct 07, 2004
Gabelli Expects to Report Third Quarter Earnings of $0.41 to $0.43 per diluted share versus $0.41 per share Oct 05, 2004
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September

Dividend Notice The Comstock Funds. Inc.- Comstock Strategy Fund for Third Quarter 2004 Sep 28, 2004
Dividend Notice The Gabelli Equity Income Fund - September 2004 Sep 28, 2004
Dividend Notice The Gabelli Global Convertible Securities Fund - September 2004 Sep 28, 2004
Dividend Notice The Gabelli Utilities Fund - September 2004 Sep 28, 2004
Dividend Notice The Gabelli Westwood Funds - Third Quarter 2004 Sep 20, 2004
Gabelli Asset Management Inc. Announcement Sep 09, 2004
Gabelli & Company, Inc.'s 10th Annual Aircraft Supplier Conference Sep 08, 2004
Christopher C. Desmarais Named Director of Institutional Marketing for GAMCO (Gabelli Asset Management Company) Sep 07, 2004
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August

Gabelli & Company, Inc. Makes Announcement Aug 31, 2004
Gabelli Asset Management Inc. Names Michael R. Anastasio Chief Financial Officer Aug 30, 2004
Dividend Notice The Gabelli Equity Income Fund - August 2004 Aug 27, 2004
Dividend Notice The Gabelli Global Convertible Securities Fund - August 2004 Aug 27, 2004
Dividend Notice The Gabelli Utilities Fund - August 2004 Aug 27, 2004
Gabelli Asset Management Elects Henry G. Van der Eb, CFA Senior Vice President Aug 24, 2004
Gabelli Announces Increases in its Common Stock and Mandatory Convertible Securities Repurchase Programs Aug 23, 2004
Gabelli Asset Management Inc. Names Douglas R. Jamieson Chief Operating Officer Aug 23, 2004
The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock Aug 19, 2004
The Gabelli Convertible and Income Securities Fund Inc. Declares Third Quarter Distribution of $0.20 per share Aug 19, 2004
The Gabelli Dividend & Income Trust Announces Monthly Distributions Aug 19, 2004
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cumulative Pfd Stock Aug 19, 2004
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Pfd Stock Aug 19, 2004
The Gabelli Equity Trust Inc. Raises its Quarterly Distribution to $0.18 per share from $0.16 per share Reaffirms its 10% Distribution Policy Aug 19, 2004
The Gabelli Global Multimedia Trust Adopts 5.00% Annual Distribution Policy and Declares $0.12 Quarterly Distribution Effective March 2005 Aug 19, 2004
The Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock Aug 19, 2004
The Gabelli Global Utility & Income Trust Declares Initial Distribution of $0.30 per share Aug 19, 2004
The Gabelli Utility Trust Announces a Rights Offering Aug 19, 2004
The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share Aug 19, 2004
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cumulative Pfd Stock Aug 19, 2004
Alan C. Heuberger of Cascade Investment Joins Gabelli Asset Management Board Aug 18, 2004
Gabelli Announces Special Cash Dividend of $1 per share Aug 18, 2004
Gabelli Declares Quarterly Dividend of $.02 per share Aug 18, 2004
Cascade and Gabelli Agree to New Terms for Convertible Note Aug 04, 2004
Response to August 3, 2004 Newswire Stories Aug 03, 2004
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July

Dividend Notice The Gabelli Equity Income Fund - July 2004 Jul 28, 2004
Dividend Notice The Gabelli Global Convertible Securities Fund - July 2004 Jul 28, 2004
Dividend Notice The Gabelli Utilities Fund - July 2004 Jul 28, 2004
Gabelli Reports Second Quarter Earnings of $0.46 vs. $0.38 per diluted share
- Operating Income Rises 48.9% to $24.4 Million from $16.4 Million Last Year
- But Lower Other Income Crimps Results
Jul 23, 2004
Gabelli Expects to Report Second Quarter Earnings of $0.45 to $0.47 per diluted share Jul 15, 2004
Gabelli Seeks to Exclude ABC Fund Shares Held at Intermediaries Jul 06, 2004
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June

Gabelli Funds Issues Research Report on Managed Distribution Policies for Closed-End Funds Jun 29, 2004
Carter-Wallace Litigation Update Jun 28, 2004
Dividend Notice The Comstock Funds. Inc.- Comstock Strategy Fund June 2004 Jun 28, 2004
Dividend Notice The Gabelli Equity Income Fund - June 2004 Jun 28, 2004
Dividend Notice The Gabelli Global Convertible Securities Fund - June 2004 Jun 28, 2004
Dividend Notice The Gabelli Utilities Fund - June 2004 Jun 28, 2004
Dividend Notice The Gabelli Westwood Funds - Second Quarter 2004 Jun 21, 2004
The Gabelli Dividend & Income Trust Files an Amendment to its Registration Statement for Preferred Shares Jun 08, 2004
Gabelli Westwood Mighty Mites Fund to Favor Long-Term Shareholders Jun 01, 2004
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May

Dividend Notice The Gabelli Equity Income Fund - May 2004 May 26, 2004
Dividend Notice The Gabelli Global Convertible Securities Fund - May 2004 May 26, 2004
Dividend Notice The Gabelli Utilities Fund - May 2004 May 26, 2004
The Gabelli Dividend & Income Trust is Authorized to Repurchase its Common Shares May 26, 2004
The Gabelli Global Utility & Income Trust IPO Completed May 26, 2004
Gabelli is Successful With Shareholder Proposals Attacking Poison Pills - Standard Motor Products, Inc. May 21, 2004
Gabelli Hopes 3rd Time is a Charm; Poison Pill Proposal Wins for Three Consecutive Years at BKF Capital Group Inc.'s Annual Meeting May 13, 2004
The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock May 13, 2004
The Gabelli Convertible and Income Securities Fund Inc. Declares Second Quarter Distribution of $0.20 per share May 13, 2004
The Gabelli Dividend and Income Trust Declares Second Quarter Distribution of $0.30 per share May 13, 2004
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cumulative Pfd Stock May 13, 2004
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Pfd Stock May 13, 2004
The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy May 13, 2004
The Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock May 13, 2004
The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share May 13, 2004
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cumulative Pfd Stock May 13, 2004
Gabelli Announces Return of Liquid Resources to Shareholders Through an Increase in Stock Repurchase, Quarterly Dividend and Special Dividend May 12, 2004
Gabelli Declares Victory for Shareholders - Liberty Corp May 04, 2004
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April

Dividend Notice The Gabelli Equity Income Fund - Apr 2004 Apr 28, 2004
Dividend Notice The Gabelli Global Convertible Securities Fund - Apr 2004 Apr 28, 2004
Dividend Notice The Gabelli Utilities Fund - Apr 2004 Apr 28, 2004
Gabelli Reports Record First Quarter Revenues
- Earnings increase 68% to $0.52 per share vs. a depressed $0.31 per diluted share
Apr 27, 2004
Victory! Gabelli's Poison Pill Proposal Wins Strong Shareholder Support -Thomas Industries Inc. Apr 22, 2004
Gabelli Global Telecommunications Fund Wins Lipper Performance Award Apr 20, 2004
Gabelli Utilities Fund Wins Lipper Performance Award Apr 20, 2004
Gabelli Asset Management Announces Nominees to Board of Directors Apr 13, 2004
Gabelli Expects to Report First Quarter Earnings of $0.50 to $0.52 per diluted share Apr 06, 2004
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March

Dividend Notice The Comstock Funds. Inc.- Comstock Strategy Fund March 2004 Mar 29, 2004
Dividend Notice The Gabelli Equity Income Fund - Mar 2004 Mar 29, 2004
Dividend Notice The Gabelli Global Convertible Securities Fund - Mar 2004 Mar 29, 2004
Dividend Notice The Gabelli Utilities Fund - Mar 2004 Mar 29, 2004
Dividend Notice The Gabelli Westwood Funds - First Quarter 2004 Mar 22, 2004
Gabelli ABC Fund Eliminates 12b-1 Plan Mar 03, 2004
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February

The Gabelli Convertible And Income Securities Fund Inc. Declares First Quarter Distribution of $0.20 per share Feb 27, 2004
The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock Feb 27, 2004
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cumulative Pfd Stock Feb 27, 2004
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Pfd Stock Feb 27, 2004
The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy Feb 27, 2004
The Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock Feb 27, 2004
The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share Feb 27, 2004
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cumulative Pfd Stock Feb 27, 2004
Dividend Notice The Comstock Funds. Inc.- Comstock Strategy Fund February 2004 Feb 25, 2004
Dividend Notice The Gabelli Equity Income Fund - Feb 2004 Feb 25, 2004
Dividend Notice The Gabelli Global Convertible Securities Fund - Feb 2004 Feb 25, 2004
Dividend Notice The Gabelli Utilities Fund - Feb 2004 Feb 25, 2004
Gabelli Names Gino Torretta, Heisman Trophy Winner from University of Miami, to Institutional Sales Effort Feb 24, 2004
Gabelli Names Bill Mulrow, Expert in Public/Private Sector Finance, to Lead Initiatives for New Closed End Funds Feb 17, 2004
Mergers are Back - Gabelli ABC Fund to Reopen Feb 11, 2004
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January

Gabelli Reports Lower Revenue and Earnings For 2003
- Fourth Quarter Records Posted
- Assets Under Management Gain 29.7% to a Record $27.6 billion
Jan 29, 2004
Dividend Notice The Comstock Funds. Inc.- Comstock Strategy Fund January 2004 Jan 28, 2004
Dividend Notice The Gabelli Equity Income Fund - Jan 2004 Jan 28, 2004
Dividend Notice The Gabelli Global Convertible Securities Fund - Jan 2004 Jan 28, 2004
Dividend Notice The Gabelli Utilities Fund - Jan 2004 Jan 28, 2004
Year-end Dividend Summary and Important Tax Information for Open-end and Treasurer's Fund Shareholders for 2003 Jan 21, 2004
The Gabelli Dividend & Income Trust Issues an Additional 9.7 Million Shares from the Underwriters' Overallotment Option Jan 07, 2004
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