The Gabelli SRI Fund Class I     Tax Information


Ex-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Distrib.
(per share)
Note

2011

  Nov 28 $ 0.067400 $ 0.023500 $ 0.008600 -- $ 0.099500  
Total   $ 0.067400 $ 0.023500 $ 0.008600 -- $ 0.099500  

2010

  Nov 23 -- $ 0.680000 $ 0.115000 -- $ 0.795000  
Total   -- $ 0.680000 $ 0.115000 -- $ 0.795000  

2008

  Dec 29 $ 0.047200 -- -- -- $ 0.047200  
Total   $ 0.047200 -- -- -- $ 0.047200  

2007

  Dec 20 $ 0.013000 $ 0.029000 -- -- $ 0.042000  
Total   $ 0.013000 $ 0.029000 -- -- $ 0.042000