The Gabelli Equity Income Fund
FOR IMMEDIATE RELEASE
Rye, New York
September 28, 2005
The Gabelli Equity Income Fund - Class AAA (Fund #444) shares (GABEX - Nasdaq) announced a
monthly distribution of $0.03 per share payable on September 28, 2005 to shareholders of record
on September 27, 2005. The ex-dividend, payment and reinvestment date is September 28, 2005.
Class A (Fund #1157) (GCAEX - Nasdaq), Class B (Fund #1158) (GCBEX - Nasdaq) and Class C
(Fund #1159) (GCCEX - Nasdaq) shares are making similar distributions. Currently, for accounting
purposes, approximately 32.0% of the distribution is from capital gains. Such amount may be
redesignated for tax purposes after year end 2005.
The Gabelli Equity Income Fund is an open-end, diversified management investment company which
seeks a high level of total return by investing primarily in income producing equity securities.
The Gabelli Funds are distributed by Gabelli & Company, Inc., a subsidiary of GAMCO Investors,
Inc., which is a publicly traded NYSE listed company.
For further information call Bruce N. Alpert at 914-921-5105 or 1-800-GABELLI