The GAMCO Global Growth Fund Class I     Tax Information


Ex-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Distrib.
(per share)
Note

2013

  Dec 12 $ 0.000130 $ 0.339740 $ 2.574430 -- $ 2.914300  
Total   $ 0.000130 $ 0.339740 $ 2.574430 -- $ 2.914300  

2012

  Dec 27 $ 0.088700 $ 0.131000 $ 0.812000 -- $ 1.031700  
Total   $ 0.088700 $ 0.131000 $ 0.812000 -- $ 1.031700  

2009

  Dec 29 $ 0.015900 -- -- -- $ 0.015900  
Total   $ 0.015900 -- -- -- $ 0.015900  

2008

  Dec 31 $ 0.161200 -- -- -- $ 0.161200  
  Dec 29 $ 0.061000 -- -- -- $ 0.061000  
Total   $ 0.222200 -- -- -- $ 0.222200