- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli SRI Fund Inc
+ Add to WatchlistSRICX:US
11.74 USD 0.12 1.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Gabelli SRI Fund Inc (SRICX)
| Year To Date: | +9.51% | 3-Month: | +0.77% | 3-Year: | +10.00% | 52-Week Range: | 9.51 - 12.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.09% | 1-Year: | +18.83% | 5-Year: | +8.26% | Beta vs MSDUWIF: | 1.04 |
Fund Profile & Information for SRICX
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 | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for SRICX
| NAV | (on 2013-06-19) 11.74 |
|---|---|
| Assets (M) | (on 2013-03-28) 61.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SRICX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SRICX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.75 |
Top Fund Holdings for SRICX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cree Inc | 60,000 | 3,282,600 | 5.331% |
| Nestle SA | 40,000 | 2,892,658 | 4.698% |
| ABB Ltd | 110,000 | 2,503,600 | 4.066% |
| Dialight PLC | 120,000 | 2,361,236 | 3.835% |
| Xylem Inc/NY | 85,000 | 2,342,600 | 3.805% |
| Unilever PLC | 55,000 | 2,323,200 | 3.773% |
| Johnson Controls Inc | 65,000 | 2,279,550 | 3.702% |
| Danone SA | 32,500 | 2,261,319 | 3.673% |
| Tenneco Inc | 55,000 | 2,162,050 | 3.511% |
| Novozymes A/S | 60,000 | 2,034,248 | 3.304% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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