The GAMCO Global Telecommunications 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 $ 24.46   0.421900    

2012

  Dec 27   Dec 27   Dec 26   Dec 27 $ 20.15   0.424800    

2011

  Dec 28   Dec 28   Dec 27   Dec 28 $ 18.32   0.501900    

2010

  Dec 29   Dec 29   Dec 28   Dec 29 $ 20.39   0.418000    

2009

  Dec 29   Dec 29   Dec 28   Dec 29 $ 18.82   0.403200    

2008

  Dec 29   Dec 29   Dec 26   Dec 29 $ 14.85   0.389200