The GAMCO Global Opportunity Fund Class C     Distribution Information


Ex-Div.
Date
Pay
Date
Record
Date
Reinvest
Date
Reinvest
Price
Amount
($ per share)
Note

2012

  Dec 27   Dec 27   Dec 26   Dec 27 $ 19.75   0.002400    

2009

  Dec 29   Dec 29   Dec 28   Dec 29 $ 16.52   0.204100    

2000

  Dec 27   Dec 27   Dec 27   Dec 27 $ 14.00   1.334000    

1999

  Dec 27   Dec 27   Dec 27   Dec 27 $ 17.48   0.850000    

1998

  Dec 28   Dec 28   Dec 28   Dec 28 $ 10.34   0.450000