Gabelli SRI C (SRICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.70

+0.01 (0.08%)

At close: Aug 26, 2026

3.17% (1Y)

Fund Assets	21.95M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	1.31
Dividend Yield	10.43%
Dividend Growth	1.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	12.69
YTD Return	10.92%
1-Year Return	14.86%
5-Year Return	n/a
52-Week Low	10.81
52-Week High	12.92
Beta (5Y)	n/a
Holdings	129
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.

Fund Family Gabelli

Category World Large-Stock Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SRICX

Share Class Class C

Performance

SRICX had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SRIGX	Class Aaa	0.90%
SRIAX	Class A	0.90%
SRIDX	Class I	0.90%

Top 10 Holdings

22.54% of assets

Name	Symbol	Weight
Xylem Inc.	XYL	3.16%
CNH Industrial N.V.	CNH	2.63%
Sony Group Corporation	SONY	2.61%
NextEra Energy, Inc.	NEE	2.45%
ABB Ltd	ABBNY	2.31%
Madison Square Garden Sports Corp.	MSGS	2.06%
Citigroup Inc.	C	1.92%
NESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD)	NESN	1.86%
American Express Company	AXP	1.81%
Waste Management, Inc.	WM	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.3097	Dec 29, 2025
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

Full Dividend History