DIVIDEND NOTICE
The Gabelli Global Convertible Securities Fund
FOR IMMEDIATE RELEASE
Rye, New York
February 25, 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 distributions will be net investment income and capital gains, if any, or paid in capital.
The actual determination of the source of distributions will be made after the end of the year
via Form 1099-DIV.
The distribution schedule for the next four months will be as follows:
| Dividend (per share) |
Record Date |
Ex-Dividend, Payment and
Reinvestment Date |
$0.10
$0.10
$0.10
$0.10 |
February 24, 2004
March 26, 2004
April 27, 2004
May 25, 2004 |
February 25, 2004
March 29, 2004
April 28, 2004
May 26, 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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