The GAMCO Global Growth Fund Class B     Distribution Information


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

2000

  Dec 27   Dec 27   Dec 26   Dec 27 $ 19.99   1.590000    

1999

  Dec 27   Dec 27   Dec 23   Dec 27 $ 33.50   1.465000    

1998

  Dec 28   Dec 28   Dec 25   Dec 28 $ 16.56   1.385000    

1997

  Dec 31   Dec 31   Dec 30   Dec 31 $ 14.28   2.370000    

1996

  Dec 31   Dec 31   Dec 30   Dec 31 $ 11.75   1.436000    

1995

  Dec 29   Dec 29   Dec 28   Dec 29 $ 11.72   0.363000