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Gabelli SRI AAA (SRIGX)
11.99
-0.13
(-1.07%)
As of 8:07:14 AM EDT. Market Open.
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12.12 - YTD Return 1.28%
- Expense Ratio 0.90%
- Category World Large-Stock Blend
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 21.68M
- Beta (5Y Monthly) 1.03
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.20
- Inception Date Jun 1, 2007
The fund will seek to achieve its objective by investing substantially all, and in any case, 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. It may also invest in foreign securities and in securities that are convertible into common stocks. The Adviser employs a social screening overlay process on a pro-active basis at the time of investment to identify companies that meet the fund's social guidelines.
Gabelli
Fund Family
World Large-Stock Blend
Fund Category
21.68M
Net Assets
2007-06-01
Inception Date
Performance Overview: SRIGX
View MoreTrailing returns as of 4/15/2025. Category is World Large-Stock Blend.
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Holdings: SRIGX
View MoreSector Weightings
SectorSRIGX
Financial Services 30.05%
Industrials 19.94%
Consumer Defensive 13.67%
Technology 11.71%
Communication Services 7.78%
Consumer Cyclical 7.17%
Healthcare 3.56%
Utilities 3.40%
Basic Materials 2.13%
Real Estate 0.58%
Energy 0.00%
Recent News: SRIGX
View MoreResearch Reports: SRIGX
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