Gabelli SRI Fund Class A
SRIAX
NASDAQ
| Weiss Ratings | SRIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SRIAX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Kevin V. Dreyer (14), Christopher Marangi (14), Melody Bryant (6), 1 other | |||
| Website | http://www.gabelli.com | |||
| Fund Information | SRIAX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli SRI Fund Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SRIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | SRIAX-NASDAQ | Click to Compare |
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| Cash | 2.57% | |||
| Stock | 97.43% | |||
| U.S. Stock | 70.88% | |||
| Non-U.S. Stock | 26.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 15.21% | |||
| 1-Year Total Return | 9.26% | |||
| 2-Year Total Return | 34.69% | |||
| 3-Year Total Return | 36.82% | |||
| 5-Year Total Return | 47.41% | |||
| Price | SRIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SRIAX-NASDAQ | Click to Compare |
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| Nav | $14.39 | |||
| 1-Month Low NAV | $13.84 | |||
| 1-Month High NAV | $14.48 | |||
| 52-Week Low NAV | $11.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.48 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | SRIAX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | SRIAX-NASDAQ | Click to Compare |
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| Total Assets | 22.59M | |||
| Operating Ratios | SRIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 23.00% | |||
| Performance | SRIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.06% | |||
| Last Bear Market Total Return | -14.62% | |||