The GAMCO Global Opportunity 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 Opportunity Fund Class A
12/23/13 $ 0.0207 $ 0.0000 $ 0.0000 -- $ 0.0207
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
 
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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
 
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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
 
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The GAMCO Global Opportunity Fund Class I
12/23/13 $ 0.0792 $ 0.0000 $ 0.0000 -- $ 0.0792
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
 
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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.