Gabelli SRI C (SRICX)
| Fund Assets | 22.57M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 10.40% |
| Dividend Growth | 190.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 12.41 |
| YTD Return | 13.71% |
| 1-Year Return | 15.37% |
| 5-Year Return | n/a |
| 52-Week Low | 9.82 |
| 52-Week High | 12.76 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | n/a |
About SRICX
Gabelli SRI Fund, Inc. Class C is a mutual fund designed to achieve capital appreciation while applying a socially responsible investing (SRI) approach. The fund invests at least 80% of its assets in common and preferred stocks of companies that align with its social responsibility guidelines at the time of investment. These guidelines exclude companies generating significant revenue from tobacco, alcohol, gambling, cannabis, or weapons, while also considering broader sustainability and ethical factors. The fund utilizes a fundamental stock selection process, seeking out companies trading at discounts to their intrinsic value, with the potential for appreciation driven by catalysts such as buyouts or management changes. Managed by a team of experienced investment professionals, Gabelli SRI Fund, Inc. Class C also has the flexibility to invest in foreign securities and convertible instruments, providing a diversified exposure across sectors and geographies. Its purpose is to empower investors to align portfolio growth with positive societal impact, making it a notable choice within the SRI segment of the mutual fund market.
Performance
SRICX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.
Top 10 Holdings
24.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Xylem Inc. | XYL | 3.57% |
| Sony Group Corporation | SONY | 3.29% |
| CNH Industrial N.V. | CNH | 2.86% |
| American Express Company | AXP | 2.63% |
| S&P Global Inc. | SPGI | 2.31% |
| BellRing Brands, Inc. | BRBR | 2.20% |
| Nestle SA | NESN | 2.00% |
| ABB Ltd | ABBNY | 1.86% |
| NextEra Energy, Inc. | NEE | 1.75% |
| Waste Management, Inc. | WM | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.2857 | Nov 26, 2024 |
| Nov 28, 2023 | $0.443 | Nov 28, 2023 |
| Nov 28, 2022 | $0.5395 | Nov 28, 2022 |
| Nov 26, 2021 | $0.2252 | Nov 26, 2021 |
| Nov 25, 2020 | $1.0699 | Nov 25, 2020 |
| Nov 26, 2019 | $2.1088 | Nov 26, 2019 |