DIVIDEND NOTICE
The Gabelli Global Convertible Securities Fund
FOR IMMEDIATE RELEASE
Rye, New York
January 28, 2004
The Gabelli Global Convertible Securities Fund - Class AAA (Fund # 441)(GAGCX - Nasdaq), Class A
(Fund # 1638), Class B (Fund # 1639) and Class C (Fund # 1640) shares continues its policy of
distributing $0.10 per share monthly on the third business day prior to each month end. The source
of the distribution will be net investment income and paid in capital. The actual determination of
the source of distributions will be made after the end of the year via Form 1099-DIV.
| Dividend (per share) |
Record Date |
Ex-Dividend, Payment and
Reinvestment Date |
| $0.10 |
January 27, 2004 |
January 28, 2004 |
The Gabelli Global Convertible Securities Fund is managed by Gabelli Funds, LLC and distributed
by Gabelli & Company, Inc.
For further information call Bruce N. Alpert at 914-921-5105 or 1-800-GABELLI
(1-800-422-3554).
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