DIVIDEND NOTICE
THE COMSTOCK FUNDS, INC. - COMSTOCK STRATEGY FUND
FOR IMMEDIATE RELEASE
Rye, New York
June 28, 2006
The Comstock Strategy Fund will pay the following quarterly distributions of net investment income:
| Share Class |
Distribution Rate
(per share) |
Record Date |
Ex-Dividend, Payment
& Reinvestment Date |
Class O -Fund #1791
(CPSFX - Nasdaq) |
$0.0165 |
June 27, 2006 |
June 28, 2006 |
Class A -Fund #1789
(CPFAX - Nasdaq) |
$0.0153 |
June 27, 2006 |
June 28, 2006 |
Class C -Fund #1790
(CPFCX - Nasdaq) |
$0.0116 |
June 27, 2006 |
June 28, 2006 |
The Comstock Funds are managed by Gabelli Funds, LLC and distributed by Gabelli & Company,
Inc., subsidiaries of GAMCO Investors, Inc. which is a publicly traded NYSE listed company.
(NYSE:GBL)
For further information call Agnes Mullady at 914-921-8371 or 1-800-GABELLI
(1-800-422-3554).
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