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The GAMCO Global Convertible Securities Fund
One Corporate Center
Rye, New York 10580-1422

Information as of September 30, 2009
unless otherwise noted.

The GAMCO Global Convertible Securities Fund - Portfolio Management

Global Investment Team

Each of the Global Series Funds are managed by an investment team composed of Portfolio Managers employed by the Adviser.

The Global Convertible Team is headed-up by Mario J. Gabelli.

Mario J. Gabelli, CFA