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The GAMCO Global Telecommunications Fund Class AAA

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Portfolio Manager: Global Team Ticker Symbol: GABTX

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 $ 20.17     $ 0.3714  
12/28/11 12/27/11 12/28/11 12/28/11 $ 18.34     $ 0.4459  
12/29/10 12/28/10 12/29/10 12/29/10 $ 20.40     $ 0.3677  
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 $ 0.3714 $ 0.0000 $ 0.0000 -- $ 0.3714
12/28/11 $ 0.4459 $ 0.0000 $ 0.0000 -- $ 0.4459
12/29/10 $ 0.3677 $ 0.0000 $ 0.0000 -- $ 0.3677
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. Funds concentrating in specific sectors may experience greater fluctuations in value than funds that are more diversified.

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 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

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