The GAMCO Global Telecommunications 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 Telecommunications Fund Class A
12/23/13 $ 0.3703 $ 0.0000 $ 0.0000 -- $ 0.3703
12/27/12 $ 0.3739 $ 0.0000 $ 0.0000 -- $ 0.3739
12/28/11 $ 0.4420 $ 0.0000 $ 0.0000 -- $ 0.4420
12/29/10 $ 0.3672 $ 0.0000 $ 0.0000 -- $ 0.3672
12/29/09 $ 0.3644 $ 0.0000 $ 0.0000 -- $ 0.3644
12/29/08 $ 0.3273 $ 0.0000 $ 0.0000 -- $ 0.3273
 
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The GAMCO Global Telecommunications Fund Class B
12/28/11 $ 0.2285 $ 0.0000 $ 0.0000 -- $ 0.2285
12/29/10 $ 0.1907 $ 0.0000 $ 0.0000 -- $ 0.1907
12/29/09 $ 0.2330 $ 0.0000 $ 0.0000 -- $ 0.2330
12/29/08 $ 0.1042 $ 0.0000 $ 0.0000 -- $ 0.1042
12/27/07 $ 0.0350 $ 0.0000 $ 0.0000 -- $ 0.0350
12/27/01 $ 0.0000 $ 0.0152 $ 0.0000 -- $ 0.0152
 
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The GAMCO Global Telecommunications Fund Class C
12/23/13 $ 0.1650 $ 0.0000 $ 0.0000 -- $ 0.1650
12/27/12 $ 0.2284 $ 0.0000 $ 0.0000 -- $ 0.2284
12/28/11 $ 0.3025 $ 0.0000 $ 0.0000 -- $ 0.3025
12/29/10 $ 0.2488 $ 0.0000 $ 0.0000 -- $ 0.2488
12/29/09 $ 0.2433 $ 0.0000 $ 0.0000 -- $ 0.2433
12/29/08 $ 0.0835 $ 0.0000 $ 0.0000 -- $ 0.0835
 
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The GAMCO Global Telecommunications Fund Class I
12/23/13 $ 0.4219 $ 0.0000 $ 0.0000 -- $ 0.4219
12/27/12 $ 0.4248 $ 0.0000 $ 0.0000 -- $ 0.4248
12/28/11 $ 0.5019 $ 0.0000 $ 0.0000 -- $ 0.5019
12/29/10 $ 0.4180 $ 0.0000 $ 0.0000 -- $ 0.4180
12/29/09 $ 0.4032 $ 0.0000 $ 0.0000 -- $ 0.4032
12/29/08 $ 0.3892 $ 0.0000 $ 0.0000 -- $ 0.3892
 
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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. Funds concentrating in specific sectors may experience greater fluctuations in value than funds that are more diversified.

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.