The Gabelli Global Content & Connectivity Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
The Gabelli Global Content & Connectivity Fund Class A
12/28/16 12/27/16 12/28/16 12/28/16 $ 20.58     $ 1.2444  
12/29/15 12/28/15 12/29/15 12/29/15 $ 21.59     $ 1.7648  
12/29/14 12/26/14 12/29/14 12/29/14 $ 23.87     $ 0.9076  
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  
 
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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 Gabelli Global Content & Connectivity Fund Class C
12/28/16 12/27/16 12/28/16 12/28/16 $ 19.85     $ 1.2466  
12/29/15 12/28/15 12/29/15 12/29/15 $ 21.00     $ 1.5597  
12/29/14 12/26/14 12/29/14 12/29/14 $ 23.23     $ 0.7054  
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  
 
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The Gabelli Global Content & Connectivity Fund Class I
12/28/16 12/27/16 12/28/16 12/28/16 $ 20.40     $ 1.4972  
12/29/15 12/28/15 12/29/15 12/29/15 $ 21.57     $ 1.8327  
12/29/14 12/26/14 12/29/14 12/29/14 $ 23.85     $ 0.9761  
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  
 
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The Gabelli Global Content & Connectivity Fund Class T
 
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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.