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Gabelli Asset Management Inc. (NYSE: GBL) announced today that its Board of Directors approved the
quarterly dividend of $.02 per share to all its Class A and Class B shareholders. The dividend will
be payable on September 30, 2004 to shareholders of record on September 15, 2004.
Gabelli paid its first dividend in the amount of $.02 per share to its Class A shareholders in
December 2003 and paid its initial quarterly dividend of $.02 per share along with a special dividend
of $.10 per share in June 2004 to all of its Class A and Class B shareholders.
Gabelli Asset Management Inc., through its subsidiaries, manages approximately $27 billion in assets
of private advisory accounts (GAMCO), mutual funds and closed-end funds (Gabelli Funds, LLC), and
partnerships and offshore funds (Alternative Investment Group).
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