Gabelli SRI A (SRIAX)
Fund Assets | 21.38M |
Expense Ratio | 0.90% |
Min. Investment | $1,000 |
Turnover | 23.00% |
Dividend (ttm) | 1.44 |
Dividend Yield | 9.89% |
Dividend Growth | 198.94% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 13.72 |
YTD Return | 10.08% |
1-Year Return | 14.59% |
5-Year Return | n/a |
52-Week Low | 11.29 |
52-Week High | 14.63 |
Beta (5Y) | 0.80 |
Holdings | 127 |
Inception Date | Jun 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.
Performance
SRIAX had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FDGTX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class M | 1.34% |
FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.85% |
FMILX | Fidelity | Fidelity New Millennium Fund | 0.76% |
FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.71% |
Top 10 Holdings
25.24% of assetsName | Symbol | Weight |
---|---|---|
Xylem Inc. | XYL | 3.63% |
Sony Group Corporation | SONY | 3.33% |
BellRing Brands, Inc. | BRBR | 3.19% |
CNH Industrial N.V. | CNH | 2.73% |
S&P Global Inc. | SPGI | 2.47% |
American Express Company | AXP | 2.23% |
Nestle SA | NESN | 2.14% |
ABB Ltd | ABBNY | 1.91% |
Waste Connections, Inc. | WCN | 1.80% |
NextEra Energy, Inc. | NEE | 1.80% |
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 |