The GAMCO Global Telecommunications Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
The GAMCO Global Telecommunications Fund Class A
12/23/13 12/20/13 12/23/13 12/23/13 $ 24.47     $ 0.3703  
12/27/12 12/26/12 12/27/12 12/27/12 $ 20.16     $ 0.3739  
12/28/11 12/27/11 12/28/11 12/28/11 $ 18.33     $ 0.4420  
12/29/10 12/28/10 12/29/10 12/29/10 $ 20.39     $ 0.3672  
12/29/09 12/28/09 12/29/09 12/29/09 $ 18.82     $ 0.3644  
12/29/08 12/26/08 12/29/08 12/29/08 $ 14.86     $ 0.3273  
 
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The GAMCO Global Telecommunications Fund Class B
12/28/11 12/27/11 12/28/11 12/28/11 $ 18.07     $ 0.2285  
12/29/10 12/28/10 12/29/10 12/29/10 $ 20.02     $ 0.1907  
12/29/09 12/28/09 12/29/09 12/29/09 $ 18.48     $ 0.2330  
12/29/08 12/26/08 12/29/08 12/29/08 $ 14.59     $ 0.1042  
12/27/07 12/26/07 12/27/07 12/27/07 $ 25.79     $ 0.0350  
12/27/01 12/26/01 12/27/01 12/27/01 $ 13.74     $ 0.0152  
 
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The GAMCO Global Telecommunications Fund Class C
12/23/13 12/20/13 12/23/13 12/23/13 $ 23.82     $ 0.1650  
12/27/12 12/26/12 12/27/12 12/27/12 $ 19.61     $ 0.2284  
12/28/11 12/27/11 12/28/11 12/28/11 $ 17.84     $ 0.3025  
12/29/10 12/28/10 12/29/10 12/29/10 $ 19.85     $ 0.2488  
12/29/09 12/28/09 12/29/09 12/29/09 $ 18.37     $ 0.2433  
12/29/08 12/26/08 12/29/08 12/29/08 $ 14.52     $ 0.0835  
 
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The GAMCO Global Telecommunications Fund Class I
12/23/13 12/20/13 12/23/13 12/23/13 $ 24.46     $ 0.4219  
12/27/12 12/26/12 12/27/12 12/27/12 $ 20.15     $ 0.4248  
12/28/11 12/27/11 12/28/11 12/28/11 $ 18.32     $ 0.5019  
12/29/10 12/28/10 12/29/10 12/29/10 $ 20.39     $ 0.4180  
12/29/09 12/28/09 12/29/09 12/29/09 $ 18.82     $ 0.4032  
12/29/08 12/26/08 12/29/08 12/29/08 $ 14.85     $ 0.3892  
 
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The Fund invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Funds concentrating in specific sectors may experience greater fluctuations in value than funds that are more diversified.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.