The GAMCO Global Opportunity Fund Class I     Distribution Information


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

2013

  Dec 23   Dec 23   Dec 20   Dec 23 $ 23.65   0.079200    

2012

  Dec 27   Dec 27   Dec 26   Dec 27 $ 20.16   0.187200    

2011

  Dec 28   Dec 28   Dec 27   Dec 28 $ 17.49   0.100400    

2009

  Dec 29   Dec 29   Dec 28   Dec 29 $ 16.60   0.247300    

2008

  Dec 29   Dec 29   Dec 26   Dec 29 $ 11.87   0.058400