• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli SRI Fund Inc

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SRIAX:US

14.10 USD 0.04 0.28%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Gabelli SRI Fund Inc (SRIAX)

Year To Date: +3.83% 3-Month: -0.49% 3-Year: +9.01% 52-Week Range: 12.31 - 14.33
1-Month: +0.07% 1-Year: +9.64% 5-Year: +11.04% Beta vs MSDUWIF: 0.97

Mutual Fund Chart for SRIAX

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  • SRIAX:US 14.10
  • 1M
  • 1Y
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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 / CHRISTOPHER J MARANGI "CHRIS"
Web Site: www.gabelli.com

Fundamentals for SRIAX

NAV (on 2014-09-19) 14.10
Assets (M) (on 2014-09-18) 76.23
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 1.93

Top Fund Holdings for SRIAX

Filing Date: 06/30/2014
Name Position Value % of Total
Hillshire Brands Co/The 55,000 3,426,500 4.411%
Nestle SA 33,000 2,556,495 3.291%
Xylem Inc/NY 65,000 2,540,200 3.270%
Johnson Controls Inc 50,000 2,496,500 3.214%
DIRECTV 27,000 2,295,270 2.955%
Mondelez International Inc 60,000 2,256,600 2.905%
Energizer Holdings Inc 17,700 2,159,931 2.780%
Comcast Corp 40,000 2,133,200 2.746%
Danone SA 28,000 2,079,584 2.677%
Republic Services Inc 50,000 1,898,500 2.444%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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