DIVIDEND NOTICE
The Gabelli Utilities Fund
FOR IMMEDIATE RELEASE
Rye, New York
April 27, 2005
The Gabelli Utilities Fund - Class AAA (Fund # 470) (GABUX-Nasdaq), Class A (Fund # 1653)
(GAUAX - Nasdaq), Class B (Fund # 1654) (GAUBX - Nasdaq) and Class C (Fund # 1655)
(GAUCX - Nasdaq) continues its policy of distributing monthly $0.07 per share 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. Currently, approximately 74.4% of the
distribution for accounting purposes is a return of capital and 13.4% is from capital gains.
Actual amounts may be redesignated for tax purposes after year end 2005.
| Dividend (per share) |
Record Date |
Ex-Dividend, Payment and
Reinvestment Date |
| $0.07 |
April 26, 2005 |
April 27, 2005 |
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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