• 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

13.40 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Gabelli SRI Fund Inc (SRIAX)

Year To Date: -1.33% 3-Month: -0.81% 3-Year: +1.46% 52-Week Range: 11.69 - 13.74
1-Month: +0.07% 1-Year: +15.72% 5-Year: +17.17% Beta vs MSDUWIF: 0.99

Mutual Fund Chart for SRIAX

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  • SRIAX:US 13.40
  • 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 2014-04-17) 13.40
Assets (M) (on 2014-04-16) 69.28
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: 12/31/2013
Name Position Value % of Total
Johnson Controls Inc 65,000 3,334,500 4.613%
Xylem Inc/NY 85,000 2,941,000 4.068%
Nestle SA 40,000 2,928,087 4.051%
Danone SA 32,500 2,339,249 3.236%
Unilever PLC 55,000 2,266,000 3.135%
Tenneco Inc 40,000 2,262,800 3.130%
ABB Ltd 85,000 2,257,600 3.123%
Hillshire Brands Co/The 65,000 2,173,600 3.007%
Watts Water Technologies Inc 35,000 2,165,450 2.996%
Mondelez International Inc 60,000 2,118,000 2.930%

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

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