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Home > Mutual Funds > The Gabelli SRI Fund Class AAA Performance

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

The Gabelli SRI Fund Class AAA

Printable Factsheet  |   Prospectus  |   Statement of Additional Info  |   Recent Quarterly Report  |   Recent Annual Report  |   XBRL   Pick a Fund to Compare - - - Open-end Funds - - - Asset Growth Dividend Growth Value SRI Green Fund Small Cap Growth Gabelli Focus Five Fund Gabelli Gold Equity Income ABC Utilities GAMCO Mathers Global Telecom Global Growth Vertumnus Global Opportunity International Growth G W Equity G W Balanced G W Intermediate Bond G W Small Cap Equity G W Income G W Mighty Mites Comstock Capital Value Enterprise M & A - - - Closed-End Funds - - - Equity Trust Conv. & Income Sec. Fund Global Multimedia Trust Utility Trust Dividend & Income Trust Global Util & Income Trust Gl Gold, Natural Res & Inc Trust The GDL Fund Healthcare & Wellness Rx Trust

Daily Performance As of May 17, 2013   Multiclass Info
Price	Change	YTD	1 yr	3 yr	5 yr	10 yr	Life
$ 12.43	+ 0.05	+12.18%	+26.06%	+10.79%	+ 8.44%	---	+ 5.32%
Monthly Performance As of April 30, 2013     Multiclass Info
Price		YTD	1 yr	3 yr	5 yr	10 yr	Life
$ 12.07		+ 8.94%	+12.07%	+ 7.42%	+ 8.68%	---	+ 4.84%

Quarterly Performance As of March 31, 2013									Multiclass Info

	Price	YTD	1 yr	3 yr	5 yr	10 yr	Life
Standard	$ 12.02	+ 8.48%	+11.50%	+ 7.75%	+ 9.30%	---	+ 4.83%
After Taxes		+ 8.48%	+11.50%	+ 6.83%	+ 8.74%	---	+ 4.34%
After Taxes & Full Redemption		+ 5.12%	+ 6.95%	+ 5.89%	+ 7.44%	---	+ 3.73%

Morningstar Ratings As of April 30, 2013

Multiclass Info

Category	Overall	3 Year /Out of	5 Year /Out of	10 Year /Out of
World Stock		/ 742	/ 586	N / A

Other Performance As of May 17, 2013 Multiclass Info
% By Year 2013 +12.18    2012 +16.51    2011 -14.10    More ....	% By Quarter 2Q - 2013 + 3.41    1Q - 2013 + 8.48    4Q - 2012 + 3.45    More ....	% By Month 05 / 2013 + 2.98    04 / 2013 + 0.42    03 / 2013 + 2.56    More ....

Maximum Sales Charge(%) (1)	Gross Expense Ratio (%) (2)	Net Expense Ratio (%) (3)
0.00	2.00	2.00

Look-Up Past Prices Start Date: (dd-mon-yyyy) Mon Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec End Date: (dd-mon-yyyy) Mon Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Customize Performance Start Date: (dd-mon-yyyy) Mon Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec End Date: (dd-mon-yyyy) Mon Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Past performance does not guarantee future results.
The information pertaining to Morningstar contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating^TM based on a Morningstar Risk-Adjusted Return measure that accounts for a variation in a Fund's monthly performance (including the effects of sales charges, loads and redemption fees) placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Morningstar Ratings are for the share classes cited only; other classes may have different performance characteristics and different Morningstar ratings. Most of the funds above offer four classes of shares, each with a different combination of sales charges, ongoing fees and other features. Any mutual fund using Morningstar extended performance, represented by hollow stars, would be considered an estimate based on the performance of the fund's oldest share class and adjusted for fees. © 2012 Morningstar, Inc. All Rights Reserved.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for Gabelli SRI Cls AAA Fund is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial advisor for prospectus and for more information on mutual fund sales charges.

(1) Maximum Sales Charge for Class A shares is a percentage of the initial investment and may be reduced based on the size of your investment. Class B and C shares have a contingent deferred sales charge when you redeem your shares depending on your holding period. Please see the Fund's Prospectus or contact your Adviser for a complete description of the applicable sales charge.
(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average daily net assets and do not include any voluntary or contractual fee waivers or expense limitations as described in the Fund Prospectus.
(3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense limitation, the effective date and the expiration date.

Inception Date: June 01, 2007
The past performance noted does not guarantee future results. Total returns and average annual returns are historical and reflect changes in share price, reinvested dividends and capital gains and are net of expenses. Due to market volatility, current performance may be lower or higher than the figures shown. Investment results and the principal value of an investment will fluctuate. When shares are redeemed, they may be worth more or less than their original cost.
Performance pertains to the Class AAA shares only.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.

You can obtain a free prospectus by calling at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

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