The GAMCO Global Opportunity Fund Class C     Tax Information


Ex-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return 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