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MFFAIS   Mutual Fund Facts About Individual Stocks

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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Stock Trading: Entire History Of Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2009-12-03	2009-09-30	N-CSRS	Time Warner Inc	TWX	US	Multimedia	0	Sold All	-1	-100 %	-	-	-	0.16 %	$0						History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Time Warner Inc
2009-08-31	2009-06-30	N-Q	Time Warner Inc	TWX	US	Multimedia	1	New Holding	1	100 %	$28	$31	$3	11.64 %	$3						History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Time Warner Inc
2009-06-05	2009-03-31	N-CSR	Time Warner Inc	TWX	US	Multimedia	0	Sold All	-2,500	-100 %	-	-	-	23.16 %	$-14,650						History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Time Warner Inc
2009-03-02	2008-12-31	N-Q	Time Warner Inc	TWX	US	Multimedia	2,500	New Holding	2,500	100 %	$18,400	$77,900	$59,500	323.36 %	$59,500						History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Time Warner Inc
2008-12-04	2008-09-30	N-CSRS	Time Warner Inc	TWX	US	Multimedia	0	Sold All	-1,500	-100 %	-	-	-	228.69 %	$-32,520						History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Time Warner Inc
2008-08-29	2008-06-30	N-Q	Time Warner Inc	TWX	US	Multimedia	1,500	New Holding	1,500	100 %	$24,555	$46,740	$22,185	90.34 %	$22,185						History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Time Warner Inc
2008-05-30	2008-03-31	N-CSR	Time Warner Inc	TWX	US	Multimedia	0	Sold All	-1,500	-100 %	-	-	-	96.22 %	$-22,920						History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Time Warner Inc
2008-02-29	2007-12-31	N-Q	Time Warner Inc	TWX	US	Multimedia	1,500	New Holding	1,500	100 %	$23,415	$46,740	$23,325	99.61 %	$23,325						History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Time Warner Inc

Returned 8 Transactions!

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

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