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The Gabelli Global Convertible Securities Fund - Class AAA (Fund # 441)(GAGCX - Nasdaq),
Class A (Fund # 1638), Class B (Fund # 1639) and Class C (Fund # 1640) shares 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. The actual determination of the source of distributions will be made after the end of the
year via Form 1099-DIV.
The distribution schedule for the next three months will be as follows:
Dividend Rate
Per Share |
Record Date |
Ex-Dividend, Payment &
Reinvestment Date |
| $0.10 |
May 27, 2003 |
May 28, 2003 |
| $0.10 |
June 25, 2003 |
June 26, 2003 |
| $0.10 |
July 28, 2003 |
July 29, 2003 |
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). |