DIVIDEND NOTICE
The Gabelli Utilities Fund
FOR IMMEDIATE RELEASE
Rye, New York
January 28, 2004
The Gabelli Utilities Fund - Class AAA (Fund # 470) (GABUX-Nasdaq), Class A (Fund # 1653), Class B
(Fund # 1654) and Class C (Fund # 1655) continues its policy of distributing $0.07 per share monthly
on the third business day prior to each month end. The source of the distribution will be net
investment income and paid in 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 |
| $0.07 |
January 27, 2004 |
January 28, 2004 |
The Gabelli Utilities 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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