DIVIDEND NOTICE
THE COMSTOCK FUNDS, INC. - COMSTOCK STRATEGY FUND
FOR IMMEDIATE RELEASE
Rye, New York
March 29, 2006
The Comstock Strategy Fund will pay the following quarterly distributions of net investment income:
| Share Class |
Distribution Rate (per share) |
Record Date |
Ex-Dividend, Payment & Reinvestment Date |
Class O -Fund #1791 (CPSFX - Nasdaq) |
$0.0025 |
March 28, 2006 |
March 29, 2006 |
Class A -Fund #1789 (CPFAX - Nasdaq) |
None |
March 28, 2006 |
March 29, 2006 |
Class C -Fund #1790 (CPFCX - Nasdaq) |
None |
March 28, 2006 |
March 29, 2006 |
The Comstock Funds are managed by Gabelli Funds, LLC and distributed by Gabelli & Company, Inc.,
subsidiaries of GAMCO Investors, Inc. which is a publicly traded NYSE listed company. (NYSE:GBL)
For further information call Bruce N. Alpert at 914-921-5105 or 1-800-GABELLI
(1-800-422-3554).
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