• 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

14.17 USD 0.02 0.14%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Gabelli SRI Fund Inc (SRIAX)

Year To Date: +4.20% 3-Month: +2.09% 3-Year: +8.24% 52-Week Range: 12.22 - 14.33
1-Month: +3.28% 1-Year: +16.17% 5-Year: +12.60% Beta vs MSDUWIF: 0.97

Mutual Fund Chart for SRIAX

No chart data available.
  • SRIAX:US 14.17
  • 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 2014-09-02) 14.17
Assets (M) (on 2014-08-28) 76.89
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: 03/31/2014
Name Position Value % of Total
Nestle SA 40,000 3,011,142 4.300%
Xylem Inc/NY 80,000 2,913,600 4.161%
Johnson Controls Inc 55,000 2,602,600 3.717%
Hillshire Brands Co/The 65,000 2,421,900 3.459%
Unilever PLC 55,000 2,352,900 3.360%
Danone SA 32,500 2,298,242 3.282%
DIRECTV 30,000 2,292,600 3.274%
Mondelez International Inc 60,000 2,073,000 2.960%
Watts Water Technologies Inc 35,000 2,054,150 2.934%
Acuity Brands Inc 15,000 1,988,550 2.840%

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