DIVIDEND NOTICE
The Gabelli Utilities Fund
FOR IMMEDIATE RELEASE
Rye, New York
February 25, 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 distributions will be net
investment income and capital gains, if any, or paid in capital. The actual determination of the
source of distributions will be made after the end of the year via Form 1099-DIV.
The distribution schedule for the next three months will be as follows:
| Dividend (per share) |
Record Date |
Ex-Dividend, Payment and
Reinvestment Date |
$0.07
$0.07
$0.07 |
February 24, 2004
March 26, 2004
April 27, 2004 |
February 25, 2004
March 29, 2004
April 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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