# 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.](https://search.stillhousedata.com/fund/S000017367) | Class AAA | SRIGX | — |
| [The Gabelli SRI Fund, Inc.](https://search.stillhousedata.com/fund/S000017367) | Class A | SRIAX | — |
| [The Gabelli SRI Fund, Inc.](https://search.stillhousedata.com/fund/S000017367) | Class C | SRICX | — |
| [The Gabelli SRI Fund, Inc.](https://search.stillhousedata.com/fund/S000017367) | 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)](https://search.stillhousedata.com/firm/104949)

## Other filings by this registrant (3)

- [485APOS — 2023-03-22](https://search.stillhousedata.com/launch/0001193125-23-076802)
- [N-1A/A — 2007-05-31](https://search.stillhousedata.com/launch/0001116679-07-001520)
- [N-1A — 2007-03-06 (4 new series)](https://search.stillhousedata.com/launch/0001116679-07-000634)

## More

- [Registrant profile: Gabelli SRI Fund, Inc.](https://search.stillhousedata.com/registrant/1391839)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001116679-07-001450.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.