| As previously announced, the Gabelli Global Convertible Securities Fund (GAGCX - Nasdaq)
will continue 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 distribution schedule for the next three months will be as follows:
Dividend Rate
Per Share |
Record Date |
Ex-Dividend, Payment &
Reinvestment Date |
| $0.10 |
May 28 |
May 29 |
| $0.10 |
June 25 |
June 26 |
| $0.10 |
July 26 |
July 29 |
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). |