Gabelli SRI A (SRIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
+0.07 (0.46%)
At close: Dec 3, 2025
10.04%
Fund Assets22.50M
Expense Ratio0.90%
Min. Investment$1,000
Turnover23.00%
Dividend (ttm)1.44
Dividend Yield9.44%
Dividend Growth198.94%
Payout FrequencyAnnual
Ex-Dividend DateNov 26, 2024
Previous Close15.27
YTD Return15.69%
1-Year Return10.04%
5-Year Return44.02%
52-Week Low11.98
52-Week High15.36
Beta (5Y)0.84
Holdings131
Inception DateJun 1, 2007

About SRIAX

Gabelli SRI Fund, Inc. Class A is an actively managed mutual fund designed to provide capital appreciation with a focus on socially responsible investing. The fund applies strict environmental, social, and governance (ESG) criteria, excluding companies that derive significant revenue from tobacco, alcohol, gambling, cannabis, or weapons, thereby aligning investment decisions with ethical values. Managed by a seasoned team, the fund uses a fundamental approach to stock selection, targeting companies considered undervalued relative to their intrinsic or Private Market Values and seeking catalysts that could unlock additional value. The portfolio is diversified across numerous sectors, reflecting broad market exposure, and employs in-depth research supported by a large analyst team. Founded in 2007, Gabelli SRI Fund, Inc. Class A plays a noteworthy role in the market by offering investors a means to pursue long-term growth while adhering to principles of social responsibility and corporate ethics.

Fund Family Gabelli
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol SRIAX
Share Class Class A
Index S&P 500 TR

Performance

SRIAX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDGTXFidelityFidelity Advisor Dividend Growth Fund1.34%
FDGIXFidelityFidelity Advisor Dividend Growth Fund0.85%
FMILXFidelityFidelity New Millennium Fund0.76%
FDGKXFidelityFidelity Dividend Growth K0.49%
FZADXFidelityFidelity Advisor Dividend Growth Fund0.71%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SRIDXClass I0.90%
SRICXClass C0.90%
SRIGXClass Aaa0.90%

Top 10 Holdings

23.27% of assets
NameSymbolWeight
Xylem Inc.XYL3.87%
Sony Group CorporationSONY3.51%
American Express CompanyAXP2.44%
CNH Industrial N.V.CNH2.40%
ABB LtdABBNY2.11%
S&P Global Inc.SPGI2.02%
NextEra Energy, Inc.NEE1.85%
Nestle SANESN1.71%
Waste Management, Inc.WM1.71%
BellRing Brands, Inc.BRBR1.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2024$1.4445Nov 26, 2024
Nov 28, 2023$0.4832Nov 28, 2023
Nov 28, 2022$0.5826Nov 28, 2022
Nov 26, 2021$2.133Nov 26, 2021
Nov 25, 2020$1.0699Nov 25, 2020
Nov 26, 2019$2.1955Nov 26, 2019
Full Dividend History