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The GAMCO Global Opportunity Fund Class C
Tax Information


Ex-Div
Date		 Investment
Income		 Short Term
Gain		 Long Term
Gain		 Ret. of
Capital		 Total Distrib.
(per share)		 Note
 2012
  Dec 27 $ 0.002400 -- -- -- $ 0.002400  
TOTAL  $ 0.002400 -- -- -- $ 0.002400  
 2009
  Dec 29 $ 0.204100 -- -- -- $ 0.204100  
TOTAL  $ 0.204100 -- -- -- $ 0.204100