The GAMCO Global Opportunity Fund Class B     Distribution Information


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

2009

  Dec 29   Dec 29   Dec 28   Dec 29 $ 15.92   0.081400    

2004

  Dec 29   Dec 29   Dec 28   Dec 29 $ 13.50   0.025400    

2001

  Dec 27   Dec 27   Dec 26   Dec 27 $ 9.91   0.032000    

2000

  Dec 27   Dec 27   Dec 26   Dec 27 $ 13.98   1.334000    

1999

  Dec 27   Dec 27   Dec 23   Dec 27 $ 17.48   0.850000    

1998

  Dec 28   Dec 28   Dec 25   Dec 28 $ 10.34   0.450000