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The GAMCO Global Opportunity Fund Class I
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 $ 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