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The Gabelli Family of Funds announced the Dividend Tax Breakdowns for the Closed End Funds.
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Gabelli Equity Trust Common Stock
Gabelli Equity Trust 7.20% Tax Advantaged Pfd Stock - Series B
Gabelli Equity Trust 5.875% Cum. Pfd Stock - Series D
The Gabelli Global Multimedia Trust Common Shares did not make a distribution in 2004
The Gabelli Multimedia Trust 6.00% Cum. Pfd Stock - Series B
The Gabelli Convertible & Income Securities Fund Common Stock
The Gabelli Convertible & Income Securities Fund 6.00% Cum. Pfd Stock - Series B
The Gabelli Utility Trust Common Stock
The Gabelli Utility Trust 5.625% Cum. Pfd Stock - Series A
The Gabelli Dividend & Income Trust Common Stock
Gabelli Dividend & Income Trust 5.875% Cum. Pfd Stock - Series A
The Gabelli Global Utility & Income Trust Common Stock
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