Gabelli SRI I (SRIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.50

+0.11 (0.76%)

At close: Oct 15, 2026

Fund Assets	20.37M
Expense Ratio	1.62%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	0.20
Dividend Yield	1.35%
Dividend Growth	-3.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.39
YTD Return	5.04%
1-Year Return	10.72%
5-Year Return	n/a
52-Week Low	12.94
52-Week High	15.42
Beta (5Y)	n/a
Holdings	129
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.

Fund Family Gabelli

Category World Large-Stock Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SRIDX

Share Class Class I

Performance

SRIDX had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

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%
SRICX	Class C	0.90%

Top 10 Holdings

22.32% of assets

Name	Symbol	Weight
Xylem Inc.	XYL	2.97%
ABB Ltd	ABBNY	2.89%
CNH Industrial N.V.	CNH	2.55%
Madison Square Garden Sports Corp.	MSGS	2.28%
Citigroup Inc.	C	2.14%
Sony Group Corporation	SONY	2.06%
Texas Instruments Incorporated	TXN	1.96%
American Express Company	AXP	1.93%
NextEra Energy, Inc.	NEE	1.80%
Capital One Financial Corporation	COF	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.5255	Dec 29, 2025
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

Full Dividend History