DIVIDEND NOTICE
GABELLI FUNDS
FOR IMMEDIATE RELEASE
Rye, New York
December 27, 2002 |
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The Gabelli Funds listed below announced year-end distributions. The distributions are payable
December 27, 2002 to shareholders of record on December 26, 2002. The ex-dividend, payment and
reinvestment date is December 27, 2002.
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Source of Distribution (per share) |
| |
Total |
Net
Invest.
Income |
Short
Term
Cap Gains(a) |
Long
Term
Cap Gains |
Return of
Capital |
| Gabelli Funds |
| Asset Fund (GABAX) |
$0.0165 |
$0.0120 |
$0.0008 |
$0.0037 |
---- |
| ABC Fund (GABCX) |
$0.094 |
$0.0503 |
$0.0407 |
$0.0030 |
---- |
| Global Conv. Sec. Fund |
| Class AAA (GAGCX) |
$0.10 |
$0.00315 |
---- |
---- |
$0.96850 |
| Class A (36239X864) |
$0.10 |
$0.00315 |
---- |
---- |
$0.96850 |
| Class B (36239X872) |
$0.10 |
$0.00315 |
---- |
---- |
$0.96850 |
| Class C (36239X880) |
$0.10 |
$0.00315 |
---- |
---- |
$0.96850 |
| International Growth Fund |
| Class AAA (GIGRX) |
$0.0100 |
$0.0100 |
---- |
---- |
---- |
| Class A (36239U209) |
$0.0358 |
$0.0358 |
---- |
---- |
---- |
| Class B (36239U308) |
---- |
---- |
---- |
---- |
---- |
| Class C (36239U407) |
---- |
---- |
---- |
---- |
---- |
| Utilities Fund (GABUX) |
$0.070 |
$0.018617 |
---- |
---- |
$0.051383 |
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Comstock Strategy Fund |
| Class O (CPSFX) |
$0.02238 |
$0.02238 |
---- |
---- |
---- |
| Class A (CPFAX) |
$0.01425 |
$0.01425 |
---- |
---- |
---- |
| Class C (CPFCX) |
$0.00413 |
$0.00413 |
---- |
---- |
---- |
| Comstock Capital Value Fund |
| Class A (DRCVX) |
$0.0441 |
$0.0441 |
---- |
---- |
---- |
| Class B (DCVBX) |
$0.0271 |
$0.0271 |
---- |
---- |
---- |
| Class C (CPCCX) |
$0.0332 |
$0.0332 |
---- |
---- |
---- |
| Class R (CPCRX) |
$0.0503 |
$0.0503 |
---- |
---- |
---- |
* A portion of this distribution is expected to be
a return of capital, which will be determined after year end.
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| Variable Annuities |
| Capital Asset Fund (a) |
$0.0330 |
$0.0279 |
$0.0039 |
$0.0012 |
---- |
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(a) The Gabelli Capital Asset Fund is an investment option for The Guardian Investor, a
variable annuity issued by The Guardian Insurance & Annuity Company.
(b) The following funds are not making a distribution: Gabelli Growth Fund (GABGX),
Gabelli Value Fund - All Classes (GABVX, GVCBX, GVCCX), Gabelli Global Growth Fund - All Classes
(GICPX, GGGAX, GGGBX, GGGCX), Gabelli Global Telecommunications Fund - All Classes
(GABTX, GTCAX, GTCBX, GTCCX), Gabelli Global Opportunity Fund - All Classes (GABOX, GOCAX),
Gabelli Mathers Fund (MATRX), Gabelli Blue Chip Value Fund (GABBX), Gabelli Gold Fund (GOLDX).
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The Gabelli Funds are managed by Gabelli Funds, LLC and distributed by Gabelli & Company, Inc.
For further information call Bruce Alpert at 914-921-5105 or 1-800-GABELLI (1-800-422-3554).
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