The Gabelli SRI Fund

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

Fund Factsheet     Recent Quarterly Report     Recent Annual Report     Statement of Additional Info           Prospectus           XBRL           Multiclass Info      
Portfolio Manager(s)
Christopher C. Desmarais,
Christopher J. Marangi &
Kevin V. Dreyer
Fund Details
Fund Structure:

Open End
Asset Class:

Equity
Investment Style:

Value
Investment Objective:

Capital Apprec. - Domestic
Multiclass:

Yes
Key Dates
Inception: June 01, 2007 Dividends Paid: Annual - Dec.
Fiscal Year End: March Capital Gains Paid: Annual - Dec.
Fund Identifiers
Exchange Symbol: SRIGX
Cusip Number: 362401101
Telephone Audio Response Code: 1794
Class: AAA   
Minimum Investment Requirements
Initial Investment Subsequent Investment
Regular Account: $ 1,000 Telephone Invest: $   100
IRA, Fiduciary: $ 250 Auto Investment Plan $   100
Coverdell Education Savings Account: $ 250 Mail None
Auto Investment Plan None Wire $   100
The Gabelli SRI Fund

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Fund Operating Expenses Account Fees
Management 1.00 % Sales Load: None
12B-1 0.25 % CDSC: * None
Other Expenses 0.75 % Exchange Fee: None
Fee Waiver + (0.00)% IRA Custodian $15 if less than $25,000
Total  2.00 %  Education IRA None 
    Short Term Red. Fee 2.00 % **
+ The Adviser has contractually agreed to waive its investment advisory fees and/or to reimburse expenses of the Fund to the extent necessary to maintain the Total Annual Fund Operating Expenses (excluding brokerage, interest, taxes, and extraordinary expenses) at no more than 2.00%. The fee waiver and expense reimbursement arrangement will continue until at least July 31, 2014. In addition, the Fund has agreed, during the three-year period following any waiver or reimbursement by the Adviser, to repay such amount to the extent, after giving effect to the repayment, such adjusted Total Annual Fund Operating Expenses would not exceed 2.00% on an annualized basis.

* Contingent Deferred Sales Charge

** The Funds are intended for long-term investors and not for those who wish to trade frequently in Fund shares. The Funds believe that excessive short-term trading of Fund shares creates risks for the Funds and their long-term shareholders, including interference with efficient portfolio management, increased administrative and brokerage costs and potential dilution in the value of shares. Certain of the Funds impose and retain a 2.00% redemption fee (short-term trading fee) on shares that are sold or exchanged on or before the seventh day after the date of purchase.
Please refer to Fund's prospectus for more information on the Short term trading fee.

 

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.