Multiclass Tax Info2016 Tax Allocation Subject to Change at Year End |
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| Pay Date | Inv Income | Short Term Gain |
Long Term Gain |
Return of Capital |
Total Dist (per share) |
| The Gabelli ESG Fund Class A | |||||
| 11/24/15 | $ 0.0000 | $ 0.0000 | $ 0.2950 | -- | $ 0.2950 |
| 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 .... |
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| The Gabelli ESG Fund Class C | |||||
| 11/24/15 | $ 0.0000 | $ 0.0000 | $ 0.2950 | -- | $ 0.2950 |
| 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 .... |
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| The Gabelli ESG Fund Class I | |||||
| 11/24/15 | $ 0.0000 | $ 0.0000 | $ 0.2950 | -- | $ 0.2950 |
| 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 .... |
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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.