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The Gabelli SRI Fund Class AAA
Tax Information

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Ex-Div
Date		 Investment
Income		 Short Term
Gain		 Long Term
Gain		 Ret. of
Capital		 Total Distrib.
(per share)		 Note
  2011
  Nov 28 $ 0.04530 $ 0.02350 $ 0.00860 -- $ 0.07740  
  2010
  Nov 23 -- $ 0.68000 $ 0.11500 -- $ 0.79500  
  2008
  Dec 29 $ 0.02920 -- -- -- $ 0.02920  
  2007
  Dec 20 $ 0.00400 $ 0.02900 -- -- $ 0.03300