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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 November is as follows:
Dividend Rate
Per Share |
Record Date |
Ex-Dividend, Payment &
Reinvestment Date |
| $0.10 |
November 24, 2003 |
November 25, 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). |