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Gabelli ESG Fund Inc

SRIAX:US
NASDAQ GM
16.27
USD
0.07
0.43%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.17 - 16.27
1 Yr Return
11.59%
YTD Return
9.78%
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Previous Close
16.20
52Wk Range
14.17 - 16.27
1 Yr Return
10.86%
YTD Return
9.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
16.27
Total Assets (m USD) (on 09/22/2017)
67.843
Inception Date
06/01/2007
Last Dividend (on 11/28/2016)
0.5689
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER CHARLES DESMARAIS / CHRISTOPHER JASON MARANGI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 3.33 m 4.97
37.00 k 2.81 m 4.20
65.00 k 2.81 m 4.20
75.00 k 2.68 m 4.01
30.00 k 2.25 m 3.37
50.00 k 2.17 m 3.24
32.00 k 1.72 m 2.57
24.00 k 1.67 m 2.49
25.50 k 1.64 m 2.46
20.00 k 1.57 m 2.34
Profile
Gabelli ESG Fund Inc is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in common 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