The Gabelli SRI Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
The Gabelli SRI Fund Class A
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 SRI Fund Class C
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 SRI Fund Class I
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  
 
more Info ....
 

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.