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 (7), 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 | 1.39% | |||
| Dividend | SRIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | SRIAX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.96% | |||
| U.S. Stock | 71.61% | |||
| Non-U.S. Stock | 27.35% | |||
| 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 | 1.66% | |||
| 30-Day Total Return | -3.38% | |||
| 60-Day Total Return | -4.67% | |||
| 90-Day Total Return | -3.09% | |||
| Year to Date Total Return | -2.57% | |||
| 1-Year Total Return | 17.00% | |||
| 2-Year Total Return | 19.59% | |||
| 3-Year Total Return | 36.17% | |||
| 5-Year Total Return | 29.37% | |||
| 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 | $12.85 | |||
| 1-Month Low NAV | $12.46 | |||
| 1-Month High NAV | $13.37 | |||
| 52-Week Low NAV | $11.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.85 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SRIAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.73 | |||
| Balance Sheet | SRIAX-NASDAQ | Click to Compare |
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| Total Assets | 20.87M | |||
| Operating Ratios | SRIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SRIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.06% | |||
| Last Bear Market Total Return | -14.62% | |||