The Gabelli Global Convertible Securities Fund
The source of the distribution is net investment income and capital gains. Based on current earnings on a book basis, approximately $0.013 per share is from net investment income and $0.017 per share is from capital gains.
The final determination of the proportion of capital gains, ordinary income and non-taxable return of capital, if any distributed in 2006 will be made after year-end. All shareholders will receive written notification regarding the components and tax treatment for all 2006 distributions in early 2007 via Form 1099-DIV.
The Gabelli Global Convertible Securities Fund is managed by Gabelli Funds, LLC and distributed by Gabelli & Company, Inc., subsidiaries of GAMCO Investors, Inc. (NYSE: GBL).