The GAMCO Global Opportunity Fund

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Fund Facts & Details for GAMCO Global Opportunity AAA
Portfolio Manager(s)
Global Team
Fund Details
Fund Structure:

Open End
Asset Class:

Equity
Investment Style:

Specialty Equity
Investment Objective:

Capital Apprec. - Global
Multiclass:

Yes
Key Dates
Inception: May 11, 1998 Dividends Paid: Annual - Dec.
Fiscal Year End: December Capital Gains Paid: Annual - Dec.
Fund Identifiers
Exchange Symbol: GABOX
Cusip Number: 36464T505
Telephone Audio Response Code: 403
Class: AAA   
Minimum Investment Requirements
Initial Investment Subsequent Investment
Regular Account: $ 1,000 Telephone Invest: $   100
IRA, Fiduciary: $ 250 Auto Investment Plan $   100
Coverdell Education Savings Account: $ 250 Mail None
Auto Investment Plan None Wire $   100
The GAMCO Global Opportunity Fund

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Fund Operating Expenses Account Fees
Management 1.00 % Sales Load: None
12B-1 0.25 % CDSC: * None
Other Expenses 1.49 % Exchange Fee: None
Fee Waiver + (0.74)% IRA Custodian $15 if less than $25,000
Total  2.00 %  Education IRA None 
    Short Term Red. Fee 2.00 % **
+ The Adviser has contractually agreed to waive its investment advisory fees and/or to reimburse expenses of the Fund to the extent necessary to maintain the Total Annual Operating Expenses (excluding brokerage, interest, taxes, and extraordinary expenses) at no more than 2.00%, 2.00%, 2.75%, and 1.00% for Class AAA, A, C, and Class I Shares, respectively. In addition, the Fund has agreed, during the two-year period following any waiver or reimbursement by the Adviser, to repay such amount to the extent, that after giving effect to the repayment, such adjusted Total Annual Operating Expenses would not exceed 2.00%, 2.00%, 2.75%, and 1.00% on an annualized basis for Class AAA, Class A, Class C, and Class I Shares, respectively. This arrangement is in effect for Class AAA, Class A, and Class C through 5/1/2015 and the arrangement for Class I is in effect through April 30, 2016, and each arrangement may only be terminated by the Board of Directors of the Fund before such times.

* Contingent Deferred Sales Charge

** The Funds are intended for long-term investors and not for those who wish to trade frequently in Fund shares. The Funds believe that excessive short-term trading of Fund shares creates risks for the Funds and their long-term shareholders, including interference with efficient portfolio management, increased administrative and brokerage costs and potential dilution in the value of shares. Certain of the Funds impose and retain a 2.00% redemption fee (short-term trading fee) on shares that are sold or exchanged on or before the seventh day after the date of purchase.
Please refer to Fund's prospectus for more information on the Short term trading fee.

 

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.