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  • 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

14.26 USD 0.16 1.11%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Gabelli SRI Fund Inc (SRIAX)

Year To Date: -1.97% 3-Month: +5.49% 3-Year: +11.61% 52-Week Range: 12.69 - 14.89
1-Month: -3.03% 1-Year: +10.58% 5-Year: +9.61% Beta vs MSDUWIF: 0.96

Mutual Fund Chart for SRIAX

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  • SRIAX:US 14.42
  • 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 2015-01-28) 14.26
Assets (M) (on 2015-01-27) 75.31
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: 09/30/2014
Name Position Value % of Total
Energizer Holdings Inc 22,000 2,710,620 3.690%
ConAgra Foods Inc 80,000 2,643,200 3.598%
B 0 02/12/15 2,515 2,514,849 3.424%
Nestle SA 33,000 2,428,250 3.306%
DIRECTV 27,000 2,336,040 3.180%
Xylem Inc/NY 65,000 2,306,850 3.140%
Johnson Controls Inc 50,000 2,200,000 2.995%
Comcast Corp 40,000 2,140,000 2.913%
Mondelez International Inc 60,000 2,055,900 2.799%
Republic Services Inc 50,000 1,951,000 2.656%

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

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