The Gabelli ESG Fund

Fund Details - Multiclass  

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Key Multiclass Information
  Class A Class C Class I
Inception: June 01, 2007 June 01, 2007 June 01, 2007
Cusip Number: 362401200 362401309 362401408
Telephone Audio Response Code: 1793 1795 1796
Fund Operating Expenses
Management 1.00 % 1.00 % 1.00 %
12B-1 0.25 % 1.00 % 0.00 %
Other Expenses 0.42 % 0.42 % 0.42 %
Fee Waiver ** (0.42) % (0.42) % (0.42) %
Total 1.25 % 2.00 % 1.00 %
Multiclass Pricing Information
Sales Charge - Break Point Information
** 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.

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

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.