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Gabelli SRI Fund Inc

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SRIGX:US
NASDAQ GM
13.00
USD
0.22
1.66%
As of 20:01:19 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.66 - 15.07
1 Yr Return
-9.25%
YTD Return
-6.81%
Open
13.00
Day Range
13.00 - 13.00
Previous Close
13.22
52Wk Range
12.66 - 15.07
1 Yr Return
-7.08%
YTD Return
-6.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13
Total Assets (m USD) (on 02/04/2016)
64.136
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
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
ConAgra Foods Inc 80.00 k 3.24 m 4.76
Edgewell Personal Care Co 35.00 k 2.86 m 4.20
Mondelez International Inc 60.00 k 2.51 m 3.69
Xylem Inc/NY 65.00 k 2.14 m 3.14
Comcast Corp 37.00 k 2.12 m 3.11
Republic Services Inc 50.00 k 2.06 m 3.03
CVS Health Corp 20.00 k 1.93 m 2.84
Liberty Global PLC 44.00 k 1.80 m 2.65
Danone SA 28.00 k 1.77 m 2.60
O'Reilly Automotive Inc 7.00 k 1.75 m 2.57
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