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

Gabelli SRI Fund Inc

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SRICX:US

12.85 USD 0.01 0.08%

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

Snapshot for Gabelli SRI Fund Inc (SRICX)

Year To Date: -1.53% 3-Month: -1.00% 3-Year: +0.72% 52-Week Range: 11.19 - 13.18
1-Month: 0.00% 1-Year: +14.83% 5-Year: +16.30% Beta vs MSDUWIF: 0.99

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  • SRICX:US 12.85
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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 / CHRISTOPHER J MARANGI "CHRIS"
Web Site: www.gabelli.com

Fundamentals for SRICX

NAV (on 2014-04-17) 12.85
Assets (M) (on 2014-04-16) 69.28
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: 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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