Gabelli SRI I (SRIDX)
| Fund Assets | 22.57M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 10.11% |
| Dividend Growth | 201.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 14.75 |
| YTD Return | 13.56% |
| 1-Year Return | 13.25% |
| 5-Year Return | n/a |
| 52-Week Low | 11.73 |
| 52-Week High | 15.19 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | n/a |
About SRIDX
Gabelli SRI Fund, Inc. Class I is an actively managed mutual fund with a primary objective of capital appreciation through investments in companies that adhere to stringent social responsibility criteria. The fund prioritizes environmental, social, and governance (ESG) factors, excluding firms that generate 10% or more of their revenue from sectors like tobacco, cannabis, alcohol, gambling, or weapons. Utilizing a fundamental stock selection process, it invests at least 80% of its assets in common and preferred stocks that meet its social responsibility standards. The fund’s approach centers on identifying companies trading at significant discounts to their intrinsic or Private Market Values, seeking long-term risk-adjusted returns. It employs a "Private Market Value with a Catalyst™" methodology to assess potential value triggers such as buyouts or management changes. Diversified across multiple industries, Gabelli SRI Fund, Inc. Class I enables investors to align their portfolios with ethical principles while maintaining a focus on financial performance, and leverages the expertise of a dedicated team of sector-focused analysts and experienced portfolio managers.
Performance
SRIDX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.
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 | $1.4916 | Nov 26, 2024 |
| Nov 28, 2023 | $0.4944 | Nov 28, 2023 |
| Nov 28, 2022 | $0.5953 | Nov 28, 2022 |
| Nov 26, 2021 | $2.133 | Nov 26, 2021 |
| Nov 25, 2020 | $1.0699 | Nov 25, 2020 |
| Nov 26, 2019 | $2.2318 | Nov 26, 2019 |