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The Gabelli Equity Income Fund (GABEX-Nasdaq) will distribute a quarterly dividend from net
investment income of $0.055 per share payable September 26, 2002 to shareholders of record on
September 25, 2002. The ex-dividend, payment and reinvestment date is September 26, 2002.
The Gabelli Equity Income Fund is a no-load open-end, diversified management investment
company which seeks a high level of total return by investing primarily in income producing
equity securities.
The Gabelli Funds are distributed by Gabelli & Company, Inc., a subsidiary 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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