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Gabelli SRI Fund Inc

SRICX:US
NASDAQ GM
14.28
USD
0.08
0.56%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
11.95 - 14.63
1 Yr Return
12.85%
YTD Return
8.43%
Previous Close
14.20
52Wk Range
11.95 - 14.63
1 Yr Return
9.95%
YTD Return
8.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
14.28
Total Assets (m USD) (on 09/27/2016)
70.900
Inception Date
06/01/2007
Last Dividend (on 11/24/2015)
0.295
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER CHARLES DESMARAIS / CHRISTOPHER J MARANGI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 3.59 m 4.98
37.00 k 3.12 m 4.33
65.00 k 2.90 m 4.03
60.00 k 2.73 m 3.79
30.00 k 2.11 m 2.93
40.00 k 2.05 m 2.85
20.00 k 1.91 m 2.66
40.00 k 1.70 m 2.36
35.00 k 1.68 m 2.33
16.00 k 1.62 m 2.25
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