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The Gabelli ESG Fund Class I

Fund Factsheet     Recent Quarterly Report     Recent Annual Report     Statement of Additional Info           Prospectus           XBRL           Multiclass Info      
Fund Facts & Details for Gabelli ESG Fund I
Portfolio Manager(s)
Christopher C. Desmarais,
Kevin V. Dreyer &
Christopher J. Marangi
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: SRIDX
Cusip Number: 362401408
Telephone Audio Response Code: 1796
Class: I   
Minimum Investment Requirements
Initial Investment Subsequent Investment
Regular Account: $ 100,000 Telephone Invest: Not Available
IRA, Fiduciary: $ 100,000 Auto Investment Plan Not Available
Coverdell Education Savings Account: $ 100,000 Mail None
Auto Investment Plan None Wire Not Available
The Gabelli ESG Fund

Fund Quarterly Reports


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Fund Operating Expenses Account Fees
Management 1.00 % Sales Load: None
12B-1 0 % CDSC: * None
Other Expenses 0.42 % Exchange Fee: None
Fee Waiver + (0.42)% IRA Custodian $15 if less than $25,000
Total  1.00 %  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 After Fee Waiver and Expense Reimbursement (excluding brokerage costs, acquired fund fees and expenses, interest, taxes, and extraordinary expenses) at no more than an annual rate of 1.25%, 1.25%, 2.00%, and 1.00% for Class AAA, Class A, Class C, and Class I shares, respectively. Under this same arrangement, the Fund has also agreed, during the two year period following the year of any such waiver or reimbursement by the Adviser, to repay such amount, but only to the extent the Fund’s adjusted Total Annual Fund Operating Expenses would not exceed an annual rate of 1.25%, 1.25%, 2.00%, and 1.00% for Class AAA, Class A, Class C, and Class I shares, respectively, after giving effect to the repayments. This arrangement is in effect until July 31, 2018, and may be terminated only by the Board of Directors of the Fund before such time.

* 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.

 

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.