Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000909504 | |||
| Series S000001064 | GAMCO VERTUMNUS FUND | ||
| Class/Contract C000002862 | CLASS A | ||
| Class/Contract C000002863 | CLASS B | ||
| Class/Contract C000002864 | CLASS C | ||
| Class/Contract C000002865 | CLASS AAA | GAGCX | |
| Class/Contract C000034308 | CLASS I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000909504 | |||
| Series S000001065 | GAMCO GLOBAL GROWTH FUND | ||
| Class/Contract C000002866 | CLASS A | GGGAX | |
| Class/Contract C000002867 | CLASS AAA | GICPX | |
| Class/Contract C000002868 | CLASS B | GGGBX | |
| Class/Contract C000002869 | CLASS C | GGGCX | |
| Class/Contract C000034309 | CLASS I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000909504 | |||
| Series S000001066 | GAMCO GLOBAL OPPORTUNITY FUND | ||
| Class/Contract C000002870 | CLASS B | ||
| Class/Contract C000002871 | CLASS C | ||
| Class/Contract C000002872 | CLASS A | GOCAX | |
| Class/Contract C000002873 | CLASS AAA | GABOX | |
| Class/Contract C000034310 | CLASS I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000909504 | |||
| Series S000001067 | GAMCO GLOBAL TELECOMMUNICATIONS FUND | ||
| Class/Contract C000002874 | CLASS A | GTCAX | |
| Class/Contract C000002875 | CLASS AAA | GABTX | |
| Class/Contract C000002876 | CLASS B | GTCBX | |
| Class/Contract C000002877 | CLASS C | GTCCX | |
| Class/Contract C000034311 | CLASS I | ||
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-07896 | Film No.: 11675348
