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The Gabelli Equity Income Fund (GABEX-Nasdaq) (the "Fund") will begin making distributions monthly.
The Fund's initial monthly distribution, $0.03 per share, will be payable April 28, 2003 to shareholders
of record on April 25, 2003. The ex-dividend, payment and reinvestment date is April 28, 2003. As a
result of this change there will be no distribution made in March 2003. The source of the distributions
will be from net investment income and capital gains.
Future distributions of $0.03 per share in 2003 are scheduled as follows:
| Record Date |
Ex-Dividend, Payment
and Reinvestment Date |
| April 25, 2003 |
April 28, 2003 |
| May 27, 2003 |
May 28, 2003 |
| June 25, 2003 |
June 26, 2003 |
| July 28, 2003 |
July 29, 2003 |
| August 26, 2003 |
August 27, 2003 |
| September 25, 2003 |
September 26, 2003 |
| October 28, 2003 |
October 29, 2003 |
| November 24, 2003 |
November 25, 2003 |
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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