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The GAMCO Global Opportunity Fund Class AAA

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Portfolio Manager: Global Team Ticker Symbol: GABOX

Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
12/27/12 12/26/12 12/27/12 12/27/12 $ 20.12     $ 0.1333  
12/28/11 12/27/11 12/28/11 12/28/11 $ 17.46     $ 0.0487  
12/29/09 12/28/09 12/29/09 12/29/09 $ 16.61     $ 0.2112  
more ...

Tax Info

*2013 Tax Allocation Subject to Change at Year End
Pay Date Inv Income Short Term
Gain
Long Term
Gain
Return of
Capital
Total Dist
(per share)
12/27/12 $ 0.1333 $ 0.0000 $ 0.0000 -- $ 0.1333
12/28/11 $ 0.0487 $ 0.0000 $ 0.0000 -- $ 0.0487
12/29/09 $ 0.2112 $ 0.0000 $ 0.0000 -- $ 0.2112
more ...

Tax Forms

IRS Form W-8 - Certificate of Foreign Status

Form W-8BEN

Form W-8ECI

Form W-8EXP

IRS Form W-9 - Request For Taxpayer Identification and Certification

More Forms...

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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