DIVIDEND NOTICE
The Gabelli Global Convertible Securities Fund
FOR IMMEDIATE RELEASE
Rye, New York
June 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) 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. Currently,
approximately 74.2% of the distribution is a non-taxable return of 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 |
June 25, 2004 |
June 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).
|