DIVIDEND NOTICE
The Gabelli Global Convertible Securities Fund
FOR IMMEDIATE RELEASE
Rye, New York
August 27, 2004
The Gabelli Global Convertible Securities Fund - Class AAA (Fund # 441) (GAGCX-Nasdaq),
lass A (Fund # 1638), Class B (Fund # 1639) and Class C (Fund # 1640) 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.
Currently, approximately 32.1% of the distribution is from capital gains and 44.0% of the
distribution is a non-taxable return of capital. The actual determination of the source of
distributions will be made after the end of the year via Form 1099-DIV.
| Dividend (per share) |
Record Date |
Ex-Dividend, Payment and
Reinvestment Date |
| $0.10 |
August 26, 2004 |
August 27, 2004 |
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).
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