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