SRIDX – Gabelli SRI I Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. The fund will seek to achieve its objective by investing substantially all, and in any case, no less than 80%, of its assets in common stocks and preferred stocks of companies that meet the fund's guidelines for social responsibility at the time of investment. It may also invest in foreign securities and in securities that are convertible into common stocks. The Adviser employs a social screening overlay process on a pro‑active basis at the time of investment to identify companies that meet the fund's social guidelines.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SRIGX	Gabelli SRI Fund Class AAA	No Load	Limited			Jun 1, 2007	$5.40M	0.900%	Average	$1,000	−$605,764.51
SRIDX	Gabelli SRI Fund Class I	Institutional	Open			Jun 1, 2007	$8.70M	0.900%	Average	$1,000	−$1.71M
SRIAX	Gabelli SRI Fund Class A	Front Load	Limited			Jun 1, 2007	$6.32M	0.900%	Low	$1,000	−$1.54M
SRICX	Gabelli SRI Fund Class C	Level Load	Closed			Jun 1, 2007	$26,970.00	0.900%	Low	$1,000	−$34,847.43

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