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The Gabelli ESG Fund Class A

OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO
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Fund Dividend and Tax Info for Gabelli ESG Fund A
Distribution Info
Pay Date Record
Date		 Ex-Dividend
Date		 Reinvest.
Date		 Reinvest.
Price		 Amount
(per share)
11/28/18
11/27/18
11/28/18
11/28/18
$ 13.88
$ 1.0160
11/28/17
11/27/17
11/28/17
11/28/17
$ 15.63
$ 0.8348
11/28/16
11/25/16
11/28/16
11/28/16
$ 14.81
$ 0.5689
more ...
Tax Info
* 2019 Tax Allocation Subject to Change at Year End
Pay Date Inv Income Short Term
Gain		 Long Term
Gain		 Return of
Capital		 Total Dist
(per share)
11/28/18
$ 0.0000
$ 0.0750
$ 0.9410
--
$ 1.0160
11/28/17
$ 0.0352
$ 0.0000
$ 0.7996
--
$ 0.8348
11/28/16
$ 0.0000
$ 0.0000
$ 0.5689
--
$ 0.5689
more ...
Tax Forms

IRS Form W-8 - Certificate of Foreign Status

Form W-8BEN

Form W-8ECI

Form W-8EXP

IRS Form W-9 - Request For Taxpayer Identification and Certification

More Forms...

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 www.gabelli.com.

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