The GAMCO Global Growth 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 GAMCO Global Growth Fund Class A
12/12/13 $ 0.0001 $ 0.3397 $ 2.5744 -- $ 2.9143
12/27/12 $ 0.0257 $ 0.1310 $ 0.8120 -- $ 0.9687
12/31/08 $ 0.0939 $ 0.0000 $ 0.0000 -- $ 0.0939
12/27/07 $ 0.1050 $ 0.0000 $ 0.0000 -- $ 0.1050
12/27/06 $ 0.0630 $ 0.0000 $ 0.0000 -- $ 0.0630
12/28/05 $ 0.0400 $ 0.0000 $ 0.0000 -- $ 0.0400
 
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The GAMCO Global Growth Fund Class B
12/27/00 $ 0.0000 $ 0.0000 $ 1.4810 $ 0.1090 $ 1.5900
12/27/99 $ 0.0030 $ 0.8620 $ 0.6000 -- $ 1.4650
12/28/98 $ 0.1110 $ 0.0000 $ 1.2740 -- $ 1.3850
12/31/97 $ 0.0000 $ 0.3700 $ 2.0000 -- $ 2.3700
12/31/96 $ 0.0000 $ 0.0000 $ 1.4360 -- $ 1.4360
12/29/95 $ 0.0000 $ 0.1300 $ 0.2330 -- $ 0.3630
 
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The GAMCO Global Growth Fund Class C
12/12/13 $ 0.0001 $ 0.3397 $ 2.5744 -- $ 2.9143
12/27/12 $ 0.0000 $ 0.1310 $ 0.8120 -- $ 0.9430
12/27/00 $ 0.0000 $ 0.0000 $ 1.4810 $ 0.1090 $ 1.5900
12/27/99 $ 0.0030 $ 0.8620 $ 0.6000 -- $ 1.4650
12/28/98 $ 0.1110 $ 0.0000 $ 1.2740 -- $ 1.3850
12/31/97 $ 0.0000 $ 0.3700 $ 2.0000 -- $ 2.3700
 
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The GAMCO Global Growth Fund Class I
12/12/13 $ 0.0001 $ 0.3397 $ 2.5744 -- $ 2.9143
12/27/12 $ 0.0887 $ 0.1310 $ 0.8120 -- $ 1.0317
12/29/09 $ 0.0159 $ 0.0000 $ 0.0000 -- $ 0.0159
12/31/08 $ 0.1612 $ 0.0000 $ 0.0000 -- $ 0.1612
12/29/08 $ 0.0610 $ 0.0000 $ 0.0000 -- $ 0.0610
 
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The Fund invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Small capitalization stocks are subject to significant price fluctuations and business risks. The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies; therefore, investing in this sector involves special challenges.

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 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.