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The Gabelli SRI Fund Class AAA
Distribution Information

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Ex-Div.
Date		 Pay
Date		 Record
Date		 Reinvest
Date		 Reinvest
Price		 Amount
($ per share)		 Note
  2011
  Nov 28   Nov 28   Nov 25   Nov 28 $ 9.68   0.07740    
  2010
  Nov 23   Nov 23   Nov 22   Nov 23 $ 10.21   0.79500    
  2008
  Dec 29   Dec 29   Dec 26   Dec 29 $ 6.12   0.02920    
  2007
  Dec 20   Dec 20   Dec 19   Dec 20 $ 9.14   0.03300