DIVIDEND NOTICE
THE COMSTOCK FUNDS, INC. - COMSTOCK STRATEGY FUND
FOR IMMEDIATE RELEASE
Rye, New York
June 28, 2005
The Comstock Strategy Fund will pay the following quarterly distributions:
| Share Class |
Distribution Rate
(per share) |
Record Date |
Ex-Dividend, Payment
& Reinvestment Date |
Class O -Fund #1791
(CPSFX - Nasdaq) |
$0.006 |
June 27, 2005 |
June 28, 2005 |
Class A -Fund #1789
(CPFAX - Nasdaq) |
$0.005 |
June 27, 2005 |
June 28, 2005 |
Class C -Fund #1790
(CPFCX - Nasdaq) |
$0.001 |
June 27, 2005 |
June 28, 2005 |
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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