Home > Mutual Funds > Dividend & Tax Info > The GAMCO Global Opportunity Fund Class I Tax Information

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