The GAMCO Growth 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 $ 46.39   0.118300    

2012

  Dec 27   Dec 27   Dec 26   Dec 27 $ 34.76   0.138400    

2011

  Dec 28   Dec 28   Dec 27   Dec 28 $ 30.07   0.162200