- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli SRI Fund Inc
+ Add to WatchlistSRIAX:US
12.42 USD 0.06 0.49%As of 09:29:30 ET on 05/17/2013.
Snapshot for Gabelli SRI Fund Inc (SRIAX)
| Year To Date: | +12.20% | 3-Month: | +4.46% | 3-Year: | +10.84% | 52-Week Range: | 9.66 - 12.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.25% | 1-Year: | +26.09% | 5-Year: | +8.45% | Beta vs MSDUWIF: | 1.05 |
Fund Profile & Information for SRIAX
Gabelli SRI Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is to achieve capital appreciation. The Fund invests 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.
| Inception Date: | 06-01-2007 | Telephone: | 1-800-GABELLI |
|---|---|---|---|
| Managers: | CHRISTOPHER CHARLES DESMARAIS | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for SRIAX
| NAV | (on 2013-05-17) 12.42 |
|---|---|
| Assets (M) | (on 2013-03-28) 61.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SRIAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SRIAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.00 |
Top Fund Holdings for SRIAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 40,000 | 2,606,461 | 4.678% |
| Xylem Inc/NY | 85,000 | 2,303,500 | 4.134% |
| ABB Ltd | 110,000 | 2,286,900 | 4.104% |
| Danone SA | 32,500 | 2,140,856 | 3.842% |
| Unilever PLC | 55,000 | 2,129,600 | 3.822% |
| Dialight PLC | 120,000 | 2,072,159 | 3.719% |
| Cree Inc | 60,000 | 2,038,800 | 3.659% |
| CF Industries Holdings Inc | 10,000 | 2,031,600 | 3.646% |
| Johnson Controls Inc | 65,000 | 1,995,500 | 3.581% |
| Tenneco Inc | 55,000 | 1,931,050 | 3.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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