The Gabelli ESG Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
The Gabelli ESG Fund Class A
11/28/16 11/25/16 11/28/16 11/28/16 $ 14.81     $ 0.5689  
11/24/15 11/23/15 11/24/15 11/24/15 $ 14.32     $ 0.2950  
11/28/11 11/25/11 11/28/11 11/28/11 $ 9.68     $ 0.0782  
11/23/10 11/22/10 11/23/10 11/23/10 $ 10.19     $ 0.7950  
12/29/08 12/26/08 12/29/08 12/29/08 $ 6.11     $ 0.0328  
12/20/07 12/19/07 12/20/07 12/20/07 $ 9.13     $ 0.0380  
 
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The Gabelli ESG Fund Class C
11/28/16 11/25/16 11/28/16 11/28/16 $ 13.87     $ 0.5689  
11/24/15 11/23/15 11/24/15 11/24/15 $ 13.55     $ 0.2950  
11/28/11 11/25/11 11/28/11 11/28/11 $ 9.45     $ 0.0321  
11/23/10 11/22/10 11/23/10 11/23/10 $ 9.99     $ 0.7950  
12/20/07 12/19/07 12/20/07 12/20/07 $ 9.11     $ 0.0290  
 
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The Gabelli ESG Fund Class I
11/28/16 11/25/16 11/28/16 11/28/16 $ 15.10     $ 0.5689  
11/24/15 11/23/15 11/24/15 11/24/15 $ 14.56     $ 0.2950  
11/28/11 11/25/11 11/28/11 11/28/11 $ 9.74     $ 0.0995  
11/23/10 11/22/10 11/23/10 11/23/10 $ 10.26     $ 0.7950  
12/29/08 12/26/08 12/29/08 12/29/08 $ 6.12     $ 0.0472  
12/20/07 12/19/07 12/20/07 12/20/07 $ 9.15     $ 0.0420  
 
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Effective May 17, 2016, the Fund changed its name from The Gabelli SRI Fund to The Gabelli ESG Fund. The name change reflects the Fund's broadened, proactive approach to consider environmental, social and governance issues in today's investment landscape.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.