Gabelli SRI A (SRIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.04 (0.29%)
Jul 10, 2025, 4:00 PM EDT
3.23%
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.

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 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%

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

25.24% of assets
Name 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%
View More Holdings

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
Full Dividend History