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The GAMCO Global Opportunity Fund Class I
Tax Information


Ex-Div
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Ret. of
Capital
Total Distrib.
(per share)
Note
 2012
  Dec 27 $ 0.187200 -- -- -- $ 0.187200  
TOTAL  $ 0.187200 -- -- -- $ 0.187200  
 2011
  Dec 28 $ 0.100400 -- -- -- $ 0.100400  
TOTAL  $ 0.100400 -- -- -- $ 0.100400  
 2009
  Dec 29 $ 0.247300 -- -- -- $ 0.247300  
TOTAL  $ 0.247300 -- -- -- $ 0.247300  
 2008
  Dec 29 $ 0.058400 -- -- -- $ 0.058400  
TOTAL  $ 0.058400 -- -- -- $ 0.058400