The Gabelli Global Rising Income and Dividend 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 Rising Income and Dividend Fund Class A
12/23/13 12/20/13 12/23/13 12/23/13 $ 21.89     $ 0.0831  
12/27/12 12/26/12 12/27/12 12/27/12 $ 3.88     $ 0.0017  
09/26/12 09/25/12 09/26/12 09/26/12 $ 3.89     $ 0.0037  
06/27/12 06/26/12 06/27/12 06/27/12 $ 3.77     $ 0.0122  
03/28/12 03/27/12 03/28/12 03/28/12 $ 3.84     $ 0.0195  
12/28/11 12/27/11 12/28/11 12/28/11 $ 3.72     $ 0.0410  
 
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The Gabelli Global Rising Income and Dividend Fund Class B
06/28/11 06/27/11 06/28/11 06/28/11 $ 3.63     $ 0.0243  
03/29/11 03/28/11 03/29/11 03/29/11 $ 3.75     $ 0.0122  
12/29/10 12/28/10 12/29/10 12/29/10 $ 3.69     $ 0.0354  
09/28/10 09/27/10 09/28/10 09/28/10 $ 3.57     $ 0.0063  
06/28/10 06/25/10 06/28/10 06/28/10 $ 3.40     $ 0.0192  
03/29/10 03/26/10 03/29/10 03/29/10 $ 3.42     $ 0.0114  
 
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The Gabelli Global Rising Income and Dividend Fund Class C
12/23/13 12/20/13 12/23/13 12/23/13 $ 18.95     $ 0.1004  
12/27/12 12/26/12 12/27/12 12/27/12 $ 3.42     $ 0.0015  
06/27/12 06/26/12 06/27/12 06/27/12 $ 3.41     $ 0.0042  
03/28/12 03/27/12 03/28/12 03/28/12 $ 3.47     $ 0.0134  
12/28/11 12/27/11 12/28/11 12/28/11 $ 3.37     $ 0.0342  
09/28/11 09/27/11 09/28/11 09/28/11 $ 3.43     $ 0.0189  
 
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The Gabelli Global Rising Income and Dividend Fund Class I
12/23/13 12/20/13 12/23/13 12/23/13 $ 21.90     $ 0.1270  
12/27/12 12/26/12 12/27/12 12/27/12 $ 3.88     $ 0.0043  
09/26/12 09/25/12 09/26/12 09/26/12 $ 3.89     $ 0.0062  
06/27/12 06/26/12 06/27/12 06/27/12 $ 3.77     $ 0.0145  
03/28/12 03/27/12 03/28/12 03/28/12 $ 3.84     $ 0.0219  
12/28/11 12/27/11 12/28/11 12/28/11 $ 3.72     $ 0.0435  
 
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The Fund is classified as a “non-diversified” mutual fund, which means that a greater proportion of its assets may be invested in the securities of a single issuer than a “diversified” mutual fund. As a non-diversified mutual fund, more of the Fund’s assets may be focused in the common stocks of a small number of issuers, which may make the value of the Fund’s shares more sensitive to changes in the market value of a single issuer or industry than shares of a diversified mutual fund. Investing in foreign securities involves risks not ordinarily associated with investment in domestic issues including currency fluctuations, economic and political risks.

Effective April 30, 2013, The Fund changed its name from The GAMCO Vertumnus Fund to The Gabelli Global Rising Income and Dividend 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.