• 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

13.55 USD 0.02 0.15%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Gabelli SRI Fund Inc (SRICX)

Year To Date: +3.83% 3-Month: +2.65% 3-Year: +8.91% 52-Week Range: 11.73 - 13.71
1-Month: +1.12% 1-Year: +15.03% 5-Year: +11.51% Beta vs MSDUWIF: 0.97

Mutual Fund Chart for SRICX

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  • SRICX:US 13.55
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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 2014-08-27) 13.55
Assets (M) (on 2014-08-26) 77.01
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 2.68

Top Fund Holdings for SRICX

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.

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