Expense Ratio History

SRIGX expense ratio history

Gabelli SRI Fund, Inc., Class AAA

Fund company
Gabelli
Type
Mutual fund

2.24%

In basis points
224 basis points
Yearly cost per $10,000
$224
Prospectus dated
30 April 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 2.57% on 30 April 2026

Fee over time

SRIGX expense ratio: 2.86% until 27 Jul 2012, then 2.00%; 2.00% until 29 Jul 2014, then 1.74%; 1.74% until 29 Jul 2015, then 1.64%; 1.64% until 29 Jul 2016, then 1.68%; 1.68% until 28 Jul 2017, then 1.67%; 1.67% until 30 Jul 2018, then 1.75%; 1.75% until 29 Jul 2019, then 1.87%; 1.87% until 29 Jul 2020, then 1.94%; 1.94% until 29 Jul 2021, then 1.91%; 1.91% until 29 Jul 2022, then 1.85%; 1.85% until 28 Jul 2023, then 2.19%; 2.19% until 29 Jul 2024, then 2.59%; 2.59% until 30 Apr 2025, then 2.57%; 2.57% until 30 Apr 2026, then 2.24%; read at 2.24% on 30 Apr 2026.0.00%1.00%2.00%3.00%4.00%Jul 2011Jan 2014Jul 2016Jan 2019Jul 2021Jan 20242.86% before2.24% from 30 Apr 2026
SRIGX expense ratio: 2.86% until 27 Jul 2012, then 2.00%; 2.00% until 29 Jul 2014, then 1.74%; 1.74% until 29 Jul 2015, then 1.64%; 1.64% until 29 Jul 2016, then 1.68%; 1.68% until 28 Jul 2017, then 1.67%; 1.67% until 30 Jul 2018, then 1.75%; 1.75% until 29 Jul 2019, then 1.87%; 1.87% until 29 Jul 2020, then 1.94%; 1.94% until 29 Jul 2021, then 1.91%; 1.91% until 29 Jul 2022, then 1.85%; 1.85% until 28 Jul 2023, then 2.19%; 2.19% until 29 Jul 2024, then 2.59%; 2.59% until 30 Apr 2025, then 2.57%; 2.57% until 30 Apr 2026, then 2.24%; read at 2.24% on 30 Apr 2026.0.00%1.00%2.00%3.00%4.00%Jul 2011Jul 2016Jul 20212.86% before2.24% from 30 Apr 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 5 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
SRIGX (this page) Class AAA 2.24% 0.90% 30 Apr 2026
SRIAX Class A 2.24% 0.90% 30 Apr 2026
SRICX Class C 2.99% 0.90% 30 Apr 2026
SRIDX Class I 1.99% 0.90% 30 Apr 2026
— — 1.67% 1.25% 28 Jul 2017

Every figure we've recorded

DateFeeWhat happened
30 Apr 2026 2.24% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2026 2.24% Cut from 2.57% to 2.24%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-04-30
30 Apr 2025 2.57% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2025 2.57% Cut from 2.59% to 2.57%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-04-30
29 Jul 2024 2.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Jul 2024 2.59% Raised from 2.19% to 2.59%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-07-30
28 Jul 2023 2.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jul 2023 2.19% Raised from 1.85% to 2.19%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-07-28
22 May 2023 1.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-05-22 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2022 1.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2022 1.85% Cut from 1.91% to 1.85%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-07-29
29 Jul 2021 1.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2021 1.91% Cut from 1.94% to 1.91%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-07-29
29 Jul 2020 1.94% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2020 1.94% Raised from 1.87% to 1.94%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-08-14
29 Jul 2019 1.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-07-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Jul 2019 1.87% Raised from 1.75% to 1.87%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-12-19
30 Jul 2018 1.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Jul 2018 1.75% Raised from 1.67% to 1.75%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2018-08-27
28 Jul 2017 1.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jul 2017 1.67% Cut from 1.68% to 1.67%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-08-15
29 Jul 2016 1.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2016 1.68% Raised from 1.64% to 1.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-08-17
29 Jul 2015 1.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2015 1.64% Cut from 1.74% to 1.64%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-08-13
29 Jul 2014 1.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2014 1.74% Cut from 2.00% to 1.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-08-14
29 Jul 2013 2.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jul 2012 2.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-07-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jul 2012 2.00% Cut from 2.86% to 2.00%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-08-13
29 Jul 2011 2.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 2.24% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,597 in fees over 10 years

After fees, $10,000 grows to $13,058.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$230
3 years$708
5 years$1,212
10 years$2,597

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 17 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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