The GAMCO Global Opportunity 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 Opportunity Fund Class A
12/23/13 12/20/13 12/23/13 12/23/13 $ 23.51     $ 0.0207  
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  
 
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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
12/23/13 12/20/13 12/23/13 12/23/13 $ 23.65     $ 0.0792  
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 Fund invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Small capitalization stocks are subject to significant price fluctuations and business risks. The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies; therefore, investing in this sector involves special challenges.

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 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.