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The Gabelli SRI Fund

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Multiclass Tax Info

2013 Tax Allocation Subject to Change at Year End
Pay Date Inv Income Short Term
Gain		 Long Term
Gain		 Return of
Capital		 Total Dist
(per share)
The Gabelli SRI Fund Class A
11/28/11 $ 0.0461 $ 0.0235 $ 0.0086 -- $ 0.0782
11/23/10 $ 0.0000 $ 0.6800 $ 0.1150 -- $ 0.7950
12/29/08 $ 0.0328 $ 0.0000 $ 0.0000 -- $ 0.0328
12/20/07 $ 0.0090 $ 0.0290 $ 0.0000 -- $ 0.0380
 
more Info ....
 
The Gabelli SRI Fund Class C
11/28/11 $ 0.0000 $ 0.0235 $ 0.0086 -- $ 0.0321
11/23/10 $ 0.0000 $ 0.6800 $ 0.1150 -- $ 0.7950
12/20/07 $ 0.0000 $ 0.0290 $ 0.0000 -- $ 0.0290
 
more Info ....
 
The Gabelli SRI Fund Class I
11/28/11 $ 0.0674 $ 0.0235 $ 0.0086 -- $ 0.0995
11/23/10 $ 0.0000 $ 0.6800 $ 0.1150 -- $ 0.7950
12/29/08 $ 0.0472 $ 0.0000 $ 0.0000 -- $ 0.0472
12/20/07 $ 0.0130 $ 0.0290 $ 0.0000 -- $ 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.

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