The Gabelli SRI Fund

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Multiclass Tax Info

2014 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
 
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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
 
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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
 
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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.