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The GAMCO Global Convertible Securities Fund
One Corporate Center
Rye, New York 10580-1434


Information as of Sep 30, 2009
unless otherwise noted.
The GAMCO Global Convertible Securities Fund
Multiclass Information
 
Key Information
  Class A Class B Class C
Inception: Feb 03, 1994 Feb 03, 1994 Feb 03, 1994
NASDAQ Symbol: GAGAX Pending GACCX
Cusip Number: 36464T877 36464T869 36464T851
Telephone Audio
Response Code:
1638 1639 1640
 
Fund Operating Expenses
Management 1.00 % 1.00 % 1.00 %
12B-1 0.25 % 1.00 % 1.00 %
Other Expenses 2.13 % 2.13 % 2.13 %
Fee Waiver ** 1.36 % 1.36 % 1.36 %
Total 2.02 % 2.77 % 2.77 %
 
Multiclass Pricing Information
 
more Info ...            
 
** The Adviser has a voluntary fee waiver that may be revoked at any time at the discretion of the Adviser. Under this voluntary fee waiver, the Adviser has agreed to waive its advisory fees to the extent necessary to maintain the Total Annual Operating Expenses (excluding brokerage, interest, taxes, and extraordinary expenses) at no more than 2.00% for Class AAA Shares.
 

The GAMCO Global Series Funds invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.

You can obtain a free prospectus by calling Gabelli & Company, Inc. at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

Distributed by Gabelli & Company, Inc. One Corporate Center, Rye, NY 10580.