The Gabelli Global Convertible Securities Fund
FOR IMMEDIATE RELEASE
Rye, New York
December 28, 2005
The Gabelli Global Convertible Securities Fund will pay the following quarterly distributions:
All of the distribution is from long term capital gains.
The final determination of the proportion of capital gains, ordinary income and non-taxable return of capital distributed in 2005 will be made after year-end. All shareholders will receive written notification regarding the components and tax treatment for all 2005 distributions in early 2006 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).
For further information call Bruce N. Alpert at 914-921-5105 or 1-800-GABELLI (1-800-422-3554).