The Gabelli Global Rising Income and Dividend Fund

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Multiclass Tax Info

2014 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 Gabelli Global Rising Income and Dividend Fund Class A
12/23/13 $ 0.0775 $ 0.0000 $ 0.0000 $ 0.0056 $ 0.0831
12/27/12 $ 0.0017 $ 0.0000 $ 0.0000 -- $ 0.0017
09/26/12 $ 0.0037 $ 0.0000 $ 0.0000 -- $ 0.0037
06/27/12 $ 0.0122 $ 0.0000 $ 0.0000 -- $ 0.0122
03/28/12 $ 0.0195 $ 0.0000 $ 0.0000 -- $ 0.0195
12/28/11 $ 0.0410 $ 0.0000 $ 0.0000 -- $ 0.0410
 
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The Gabelli Global Rising Income and Dividend Fund Class B
06/28/11 $ 0.0243 $ 0.0000 $ 0.0000 -- $ 0.0243
03/29/11 $ 0.0122 $ 0.0000 $ 0.0000 -- $ 0.0122
12/29/10 $ 0.0354 $ 0.0000 $ 0.0000 -- $ 0.0354
09/28/10 $ 0.0063 $ 0.0000 $ 0.0000 -- $ 0.0063
06/28/10 $ 0.0192 $ 0.0000 $ 0.0000 -- $ 0.0192
03/29/10 $ 0.0114 $ 0.0000 $ 0.0000 -- $ 0.0114
 
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The Gabelli Global Rising Income and Dividend Fund Class C
12/23/13 $ 0.0948 $ 0.0000 $ 0.0000 $ 0.0056 $ 0.1004
12/27/12 $ 0.0015 $ 0.0000 $ 0.0000 -- $ 0.0015
06/27/12 $ 0.0042 $ 0.0000 $ 0.0000 -- $ 0.0042
03/28/12 $ 0.0134 $ 0.0000 $ 0.0000 -- $ 0.0134
12/28/11 $ 0.0342 $ 0.0000 $ 0.0000 -- $ 0.0342
09/28/11 $ 0.0189 $ 0.0000 $ 0.0000 -- $ 0.0189
 
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The Gabelli Global Rising Income and Dividend Fund Class I
12/23/13 $ 0.1214 $ 0.0000 $ 0.0000 $ 0.0056 $ 0.1270
12/27/12 $ 0.0043 $ 0.0000 $ 0.0000 -- $ 0.0043
09/26/12 $ 0.0062 $ 0.0000 $ 0.0000 -- $ 0.0062
06/27/12 $ 0.0145 $ 0.0000 $ 0.0000 -- $ 0.0145
03/28/12 $ 0.0219 $ 0.0000 $ 0.0000 -- $ 0.0219
12/28/11 $ 0.0435 $ 0.0000 $ 0.0000 -- $ 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.