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The GAMCO Global Opportunity Fund

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Portfolio Manager: Global Team Ticker Symbol: GABOX

Multiclass 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)
The GAMCO Global Opportunity Fund Class A
12/27/12 $ 0.1425 $ 0.0000 $ 0.0000 -- $ 0.1425
12/28/11 $ 0.0562 $ 0.0000 $ 0.0000 -- $ 0.0562
12/29/09 $ 0.2140 $ 0.0000 $ 0.0000 -- $ 0.2140
12/29/08 $ 0.0140 $ 0.0000 $ 0.0000 -- $ 0.0140
12/27/07 $ 0.1170 $ 0.0000 $ 0.0000 -- $ 0.1170
12/27/06 $ 0.0080 $ 0.0000 $ 0.0000 -- $ 0.0080
 
more Info ....
 
The GAMCO Global Opportunity Fund Class B
12/29/09 $ 0.0814 $ 0.0000 $ 0.0000 -- $ 0.0814
12/29/04 $ 0.0254 $ 0.0000 $ 0.0000 -- $ 0.0254
12/27/01 $ 0.0320 $ 0.0000 $ 0.0000 -- $ 0.0320
12/27/00 $ 0.2940 $ 0.4650 $ 0.5750 -- $ 1.3340
12/27/99 $ 0.0000 $ 0.7300 $ 0.1200 -- $ 0.8500
12/28/98 $ 0.1500 $ 0.3000 $ 0.0000 -- $ 0.4500
 
more Info ....
 
The GAMCO Global Opportunity Fund Class C
12/27/12 $ 0.0024 $ 0.0000 $ 0.0000 -- $ 0.0024
12/29/09 $ 0.2041 $ 0.0000 $ 0.0000 -- $ 0.2041
 
more Info ....
 
The GAMCO Global Opportunity Fund Class I
12/27/12 $ 0.1872 $ 0.0000 $ 0.0000 -- $ 0.1872
12/28/11 $ 0.1004 $ 0.0000 $ 0.0000 -- $ 0.1004
12/29/09 $ 0.2473 $ 0.0000 $ 0.0000 -- $ 0.2473
12/29/08 $ 0.0584 $ 0.0000 $ 0.0000 -- $ 0.0584
 
more Info ....
 

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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