Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Gabelli SRI Fund Inc

+ Add to Watchlist

SRIAX:US

14.89 USD 0.19 1.26%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Gabelli SRI Fund Inc (SRIAX)

Year To Date: +1.22% 3-Month: +4.34% 3-Year: +11.54% 52-Week Range: 13.10 - 15.08
1-Month: +1.57% 1-Year: +11.12% 5-Year: +8.63% Beta vs MSDUWIF: 0.95

Mutual Fund Chart for SRIAX

No chart data available.
  • SRIAX:US 14.89
  • 1M
  • 1Y
Interactive SRIAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 14.89
Assets (M) (on 2015-04-16) 76.78
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: 12/31/2014
Name Position Value % of Total
Energizer Holdings Inc 25,000 3,214,000 4.183%
ConAgra Foods Inc 80,000 2,902,400 3.777%
Xylem Inc/NY 65,000 2,474,550 3.220%
Nestle SA 33,000 2,421,394 3.151%
Johnson Controls Inc 50,000 2,417,000 3.145%
DIRECTV 27,000 2,340,900 3.046%
Comcast Corp 40,000 2,302,600 2.997%
Mondelez International Inc 60,000 2,179,500 2.836%
Liberty Global PLC 44,000 2,125,640 2.766%
Twenty-First Century Fox Inc 55,000 2,028,950 2.640%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil