The bar chart and table that follow provide an indication of the risks of investing in the Fund by showing the Fund’s performance from calendar year to calendar year. The table compares the Fund’s average annual returns to those of the S&P 500® Index, a broad measure of market performance. On February 16, 2023, the Board approved a change in the Fund’s name to the “Gabelli SRI Fund, Inc.” along with certain changes to the Fund’s principal investment strategies and techniques. Effective May 21, 2023, the Fund implemented its name change and the accompanying changes to its principal investment strategies and techniques. The Fund’s performance prior to May 21, 2023, does not reflect the Fund’s current investment strategies. As with all mutual funds, the Fund’s past performance (before and after taxes) does not predict how the Fund will perform in the future. Updated information on the Fund’s results can be obtained by visiting www.gabelli.com.
During the calendar years shown in the bar chart, the highest return for a quarter was 17.38% (quarter ended December 31, 2020), and the lowest return for a quarter was (22.83)% (quarter ended March 31, 2020).
| Average Annual Total Returns (for the years ended December 31, 2024, with maximum sales charge, if applicable) |
Past Nine Months |
Past One Year |
Past Five Years |
Past Ten Years |
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| Gabelli SRI Fund, Inc. | ||||||||||||||||||||||||
| Class AAA Shares | ||||||||||||||||||||||||
| Return Before Taxes | 3.25 | % | 10.65 | % | 6.84 | % | 5.96 | % | ||||||||||||||||
| Return After Taxes on Distributions | 0.81 | % | 8.04 | % | 4.87 | % | 4.17 | % | ||||||||||||||||
| Return After Taxes on Distributions and Sale of Fund Shares | 3.82 | % | 8.34 | % | 5.25 | % | 4.51 | % | ||||||||||||||||
| Class A Shares | ||||||||||||||||||||||||
| Return Before Taxes | (2.70 | )% | 4.29 | % | 5.57 | % | 5.33 | % | ||||||||||||||||
| Class C Shares | ||||||||||||||||||||||||
| Return Before Taxes | 2.29 | % | 9.66 | % | 6.84 | % | 5.57 | % | ||||||||||||||||
| Class I Shares | ||||||||||||||||||||||||
| Return Before Taxes | 3.23 | % | 10.61 | % | 6.83 | % | 6.09 | % | ||||||||||||||||
| S&P 500 Index (reflects no deduction for fees, expenses, or taxes) | 13.08 | % | 25.02 | % | 14.53 | % | 13.10 | % | ||||||||||||||||
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In some instances, the “Return After Taxes on Distributions and Sale of Fund Shares” may be greater than “Return Before Taxes” because the investor is assumed to be able to use the capital loss from the sale of Fund shares to offset other taxable gains. Actual after-tax returns depend on the investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax deferred arrangements, such as 401(k) plans or individual retirement accounts, including “Roth” IRAs and SEP IRAs (collectively, “IRAs”). After-tax returns are shown only for Class AAA shares. After-tax returns for other classes will vary due to the differences in expenses.