The Gabelli ESG Fund

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Multiclass Tax Info

2016 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 ESG Fund Class A
11/28/16 $ 0.0000 $ 0.0000 $ 0.5689 -- $ 0.5689
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
 
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The Gabelli ESG Fund Class C
11/28/16 $ 0.0000 $ 0.0000 $ 0.5689 -- $ 0.5689
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 ....
 
The Gabelli ESG Fund Class I
11/28/16 $ 0.0000 $ 0.0000 $ 0.5689 -- $ 0.5689
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 ....
 

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.