Gabelli SRI A (SRIAX)

Fund Assets	24.32M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	1.44
Dividend Yield	10.88%
Dividend Growth	198.94%
Payout Frequency	Annual
Ex-Dividend Date	Nov 26, 2024

Previous Close	12.52
YTD Return	11.01%
1-Year Return	12.00%
5-Year Return	n/a
52-Week Low	12.25
52-Week High	14.63
Beta (5Y)	n/a
Holdings	140
Inception Date	Jun 1, 2007

About SRIAX

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.

• Fund Family: Gabelli
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SRIAX
• Index: S&P 500 TR

Performance

SRIAX had a total return of 12.00% in the past year. Since the fund's inception, the average annual return has been 9.16%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDGIX	Fidelity	null	0.76%
FDGTX	Fidelity	Fidelity Advisor Dividend Growth Fund - Class M	1.24%
FDGKX	Fidelity	null	0.49%
FDGCX	Fidelity	null	1.77%
FZADX	Fidelity	Fidelity Advisor Dividend Growth Z	0.61%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SRIDX	Class I	0.90%
SRICX	Class C	0.90%
SRIGX	Class Aaa	0.90%

Top 10 Holdings

26.82% of assets

Name	Symbol	Weight
Xylem Inc.	XYL	3.47%
NextEra Energy, Inc.	NEE	3.29%
Nestle SA	NESN	3.21%
Sony Group Corporation	SONY	2.82%
CNH Industrial N.V.	CNH	2.76%
S&P Global Inc.	SPGI	2.47%
Spectrum Brands Holdings, Inc.	SPB	2.41%
BellRing Brands, Inc.	BRBR	2.24%
ABB Ltd	ABBNY	2.14%
American Express Company	AXP	2.00%

Dividend History

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