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

Gabelli SRI Fund Inc

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SRIDX:US

15.29 USD 0.10 0.65%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Gabelli SRI Fund Inc (SRIDX)

Year To Date: +2.55% 3-Month: +1.33% 3-Year: +15.08% 52-Week Range: 13.28 - 15.45
1-Month: +1.12% 1-Year: +8.98% 5-Year: +11.78% Beta vs MSDUWIF: 0.96

Mutual Fund Chart for SRIDX

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  • SRIDX:US 15.29
  • 1M
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Interactive SRIDX Chart

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Fund Profile & Information for SRIDX

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 SRIDX

NAV (on 2015-05-29) 15.29
Assets (M) (on 2015-05-28) 76.03
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SRIDX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SRIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.68

Top Fund Holdings for SRIDX

Filing Date: 12/31/2014
Name Position Value % of Total
Energizer Holdings Inc 25,000 3,214,000 4.183%
ConAgra Foods Inc 80,000 2,902,400 3.777%
Xylem Inc/NY 65,000 2,474,550 3.220%
Nestle SA 33,000 2,421,394 3.151%
Johnson Controls Inc 50,000 2,417,000 3.145%
DIRECTV 27,000 2,340,900 3.046%
Comcast Corp 40,000 2,302,600 2.997%
Mondelez International Inc 60,000 2,179,500 2.836%
Liberty Global PLC 44,000 2,125,640 2.766%
Twenty-First Century Fox Inc 55,000 2,028,950 2.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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