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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  
 
more Info ....
 
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  
 
more Info ....
 
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 ....
 

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.

You can obtain a free prospectus by calling at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

Distributed by G.distributors, LLC