| The Gabelli Global Convertible Securities Fund - Class AAA (Fund # 441)(GAGCX - Nasdaq),
Class A (Fund # 1638), Class B (Fund # 1639) and Class C (Fund # 1640) shares continues its
policy of distributing $0.10 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 Rate
Per Share |
Record Date |
Ex-Dividend, Payment &
Reinvestment Date |
| $0.10 |
February 25, 2003 |
February 26, 2003 |
| $0.10 |
March 26, 2003 |
March 27, 2003 |
| $0.10 |
April 25, 2003 |
April 28, 2003 |
The Gabelli Global Convertible Securities 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). |