Gabelli SRI AAA (SRIGX)
| Fund Assets | 21.38M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 10.53% |
| Dividend Growth | 199.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 13.73 |
| YTD Return | 9.19% |
| 1-Year Return | 13.67% |
| 5-Year Return | n/a |
| 52-Week Low | 11.31 |
| 52-Week High | 14.65 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Jun 1, 2007 |
About SRIGX
Gabelli SRI Fund, Inc. Class AAA is a mutual fund that prioritizes socially responsible investing (SRI) while seeking long-term capital appreciation. The fund applies a robust screening process, excluding companies generating significant revenue—10% or more—from sectors such as tobacco, cannabis, alcohol, gambling, or weapons. By focusing on organizations that meet stringent environmental, social, and governance criteria, the fund enables investors to align their portfolios with ethical values and sustainability goals. It employs a disciplined investment approach rooted in fundamental analysis, seeking companies trading below their intrinsic or private market values and identifying catalysts for potential value realization. Although diversified across various industries, the fund maintains a concentrated portfolio, increasing the impact of each holding on overall performance. Managed by experienced co-chief investment officers and a dedicated team, Gabelli SRI Fund, Inc. Class AAA plays a key role for investors seeking to combine financial objectives with social responsibility in their investment strategy.
Performance
SRIGX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.4461 | Nov 26, 2024 |
| Nov 28, 2023 | $0.483 | Nov 28, 2023 |
| Nov 28, 2022 | $0.583 | Nov 28, 2022 |
| Nov 26, 2021 | $2.133 | Nov 26, 2021 |
| Nov 25, 2020 | $1.0699 | Nov 25, 2020 |
| Nov 26, 2019 | $2.1945 | Nov 26, 2019 |