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The GAMCO Global Opportunity Fund

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Portfolio Manager: Global Team Ticker Symbol: GABOX

Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
The GAMCO Global Opportunity Fund Class A
12/27/12 12/26/12 12/27/12 12/27/12 $ 20.04     $ 0.1425  
12/28/11 12/27/11 12/28/11 12/28/11 $ 17.40     $ 0.0562  
12/29/09 12/28/09 12/29/09 12/29/09 $ 16.56     $ 0.2140  
12/29/08 12/26/08 12/29/08 12/29/08 $ 11.85     $ 0.0140  
12/27/07 12/26/07 12/27/07 12/27/07 $ 20.56     $ 0.1170  
12/27/06 12/26/06 12/27/06 12/27/06 $ 18.15     $ 0.0080  
 
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The GAMCO Global Opportunity Fund Class B
12/29/09 12/28/09 12/29/09 12/29/09 $ 15.92     $ 0.0814  
12/29/04 12/28/04 12/29/04 12/29/04 $ 13.50     $ 0.0254  
12/27/01 12/26/01 12/27/01 12/27/01 $ 9.91     $ 0.0320  
12/27/00 12/26/00 12/27/00 12/27/00 $ 13.98     $ 1.3340  
12/27/99 12/23/99 12/27/99 12/27/99 $ 17.48     $ 0.8500  
12/28/98 12/25/98 12/28/98 12/28/98 $ 10.34     $ 0.4500  
 
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The GAMCO Global Opportunity Fund Class C
12/27/12 12/26/12 12/27/12 12/27/12 $ 19.75     $ 0.0024  
12/29/09 12/28/09 12/29/09 12/29/09 $ 16.52     $ 0.2041  
 
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The GAMCO Global Opportunity Fund Class I
12/27/12 12/26/12 12/27/12 12/27/12 $ 20.16     $ 0.1872  
12/28/11 12/27/11 12/28/11 12/28/11 $ 17.49     $ 0.1004  
12/29/09 12/28/09 12/29/09 12/29/09 $ 16.60     $ 0.2473  
12/29/08 12/26/08 12/29/08 12/29/08 $ 11.87     $ 0.0584  
 
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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 at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

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