| The Gabelli Equity Income Fund (GABEX-Nasdaq) will distribute a quarterly dividend from net investment
income of $0.06 per share payable March 26, 2001 to shareholders of record on March 25, 2002. The
ex-dividend, payment and reinvestment date is
March 26, 2002.
The Gabelli Equity Income Fund is a no-load 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 Gabelli Asset
Management Inc., which is a publicly traded NYSE listed company.
For further information call Bruce N. Alpert at 914-921-5105 or 1-800-GABELLI (1-800-422-3554).
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