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

Gabelli SRI Fund Inc

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SRIGX:US

14.02 USD 0.07 0.50%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Gabelli SRI Fund Inc (SRIGX)

Year To Date: +3.16% 3-Month: +5.10% 3-Year: +5.34% 52-Week Range: 12.19 - 14.34
1-Month: -0.57% 1-Year: +11.01% 5-Year: +12.95% Beta vs MSDUWIF: 0.99

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  • SRIGX:US 14.02
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Fund Profile & Information for SRIGX

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 SRIGX

NAV (on 2014-07-25) 14.02
Assets (M) (on 2014-07-23) 76.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SRIGX

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

Fees & Expenses for SRIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.93

Top Fund Holdings for SRIGX

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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