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The GAMCO Global Telecommunications 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 $ 20.15   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