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Gabelli SRI Fund Inc

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SRICX:US
NASDAQ GM
14.27
USD
0.03
0.21%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
14.30
52Wk Range
12.51 - 14.60
1 Yr Return
4.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.27
Total Assets (m USD) (on 07/02/2015)
74.722
Inception Date
06/01/2007
Last Dividend (on 11/26/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER CHARLES DESMARAIS / CHRISTOPHER J MARANGI "CHRIS"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
Edgewell Personal Care Co 25.00 k 3.45 m 4.57
ConAgra Foods Inc 80.00 k 2.92 m 3.87
Xylem Inc/NY 65.00 k 2.28 m 3.01
Liberty Global PLC 44.00 k 2.19 m 2.90
Mondelez International Inc 60.00 k 2.17 m 2.87
Comcast Corp 37.00 k 2.07 m 2.75
CVS Health Corp 20.00 k 2.06 m 2.73
DIRECTV 24.00 k 2.04 m 2.70
Nestle SA 27.00 k 2.04 m 2.70
Republic Services Inc 50.00 k 2.03 m 2.68
Profile
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.
ADDRESS
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
PHONE
1-800-GABELLI