ESGGX
Overview
Performance
Documents

The Gabelli ESG Fund

Class
OVERVIEW
STRATEGY
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.
HIGHLIGHTS
As of 2022-09-23
NAV
$11.10
Total Net Assets
1 Day NAV Change
-$0.21
Asset Class
Equity
YTD Return
-$0.26
Exchange Symbol
ESGGX
Investment Style
Minimum Initial
Inception Date
Jun 1, 2007
Dividends Paid
Maximum Sales Charge Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.0.00%
Gross Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.1.85%
Net Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.0.90%
 
AVERAGE ANNUALIZED RETURNS
As of 2022-09-23
YTD
1-YR
3-YR
5-YR
10-YR
Gabelli ESG Fund AAA
-26.44%
-24.25%
+2.48%
+2.43%
+5.79%
 
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.
PERFORMANCE
PERFORMANCE CALCULATOR
As of 2022-09-23
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GROWTH OF $10,000
As of 2022-09-23
NAV PERFORMANCE
As of 2022-09-23
DISTRIBUTIONS
As of 2022-09-23
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STATISTICS
As of 2022-06-30
DOCUMENTS
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.

Performance pertains to the share class noted only. Other share classes may have different performance characteristics. Performance for periods of less than one year are not annualized. The Fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after the date of a purchase.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for The Gabelli ESG Fund Class AAA is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.
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