DIVIDEND NOTICE
THE COMSTOCK FUNDS, INC. - COMSTOCK STRATEGY FUND
FOR IMMEDIATE RELEASE
Rye, New York
January 28, 2004
The Comstock Funds announced the monthly distribution from net investment income for the Comstock
Strategy Fund. The dividend is payable on January 28, 2004 to shareholders of record on January
27, 2004. The ex-dividend, payment and reinvestment date is January 28, 2004.
|
Distribution (per share) |
| Class O (Fund# 1791) |
$0.0065 |
| Class A (Fund# 1789) |
None |
| Class C (Fund# 1790) |
None |
The Comstock Funds are managed by Gabelli Funds, LLC and distributed by Gabelli & Company, Inc.,
subsidiaries 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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