DIVIDEND NOTICE
The Gabelli Global Convertible Securities Fund
FOR IMMEDIATE RELEASE
Rye, New York
April 27, 2005
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) 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 for accounting purposes is net investment income, capital
gains and paid in capital. Currently, approximately 68.7% of the distribution is from
capital gains and 29.0% is paid in capital. Such amounts may be redesignated for tax
purposes after year end 2005.
| Dividend (per share) |
Record Date |
Ex-Dividend, Payment and
Reinvestment Date |
| $0.10 |
April 26, 2005 |
April 27, 2005 |
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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