Gabelli SRI Green Fund, Inc. — new fund registration

Gabelli SRI Fund, Inc. registered 1 new fund series on Form N-1A, filed 2007-03-06. Featured series: Gabelli SRI Green Fund, Inc..

Registration

• Registrant / trust: Gabelli SRI Fund, Inc.
• CIK: 0001391839
• Form: N-1A
• Filed: 2007-03-06
• State of incorporation: MD
• Accession: 0001116679-07-000634
• Reported net assets: $20.9M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.24%
• Management fee: 1.00%
• Net expense ratio: 0.90%
• Other expenses: 0.99%

Investment objective

The Gabelli SRI Funds (the Fund) investment objective is to seek capital appreciation.

Advisers

• Gabelli Funds, LLC (Advisor)

Other filings by this registrant (3)

• 485APOS — 2023-03-22
• N-1A/A — 2007-05-31
• N-1A/A — 2007-05-16

More

• Registrant profile: Gabelli SRI Fund, Inc.
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