The Gabelli SRI Fund, Inc. — new fund registration

Gabelli SRI Fund, Inc. registered fund series on Form N-1A/A, filed 2007-05-16. Featured series: The Gabelli SRI Fund, Inc..

Registration

Registrant / trust: Gabelli SRI Fund, Inc.
CIK: 0001391839
Form: N-1A/A
Filed: 2007-05-16
State of incorporation: MD
Accession: 0001116679-07-001450
Reported net assets: $20.9M

Series & classes (4)

Series	Class	Ticker	New
The Gabelli SRI Fund, Inc.	Class AAA	SRIGX	—
The Gabelli SRI Fund, Inc.	Class A	SRIAX	—
The Gabelli SRI Fund, Inc.	Class C	SRICX	—
The Gabelli SRI Fund, Inc.	Class I	SRIDX	—

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)

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