SRIGX:NASDAQ
Gabelli SRI Fund Class AAA – SRIGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.21 | -0.59 (-4.61%) | 12.21 - 14.65 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - SRIGX
The investment seeks capital appreciation.
The fund will seek to achieve its objective by investing substantially all, and in any case, no less than 80%, of its assets in common stocks and preferred stocks of companies that meet the fund's guidelines for social responsibility at the time of investment. It may also invest in foreign securities and in securities that are convertible into common stocks. The Adviser employs a social screening overlay process on a pro‑active basis at the time of investment to identify companies that meet the fund's social guidelines.
Growth of $10,000 (10 Years)
| Total Return | 6.43% |
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| Yield (Trailing 12 Mo.) | 1.41% |
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| Expense Ratio | 2.59% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 06/01/2007 |
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Trailing Total Returns - SRIGX
as of 02/28/2025
| Timeframe | SRIGX | S&P 500 | Global Large-Stock Blend |
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| 1 Month | 0.54% | -5.63% | -0.36% |
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| 3 Month | -0.45% | -4.27% | -0.27% |
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| Year-to-Date | 5.12% | -4.27% | 3.13% |
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| 1 Year | 13.16% | 8.25% | 11.87% |
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| 3 Year | 5.49% | 9.06% | 7.71% |
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| 5 Year | 10.00% | 18.59% | 11.29% |
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| 10 Year | 6.37% | 12.50% | 8.21% |
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| Since Inception | 6.43% | 10.98% | -- |
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Sector Allocation - SRIGX
as of 02/28/2025
| Basic Materials | | 2.13% |
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| Consumer Cyclical | | 7.17% |
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| Financial Services | | 30.05% |
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| Real Estate | | 0.58% |
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| Consumer Defensive | | 13.67% |
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| Healthcare | | 3.56% |
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| Utilities | | 3.40% |
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| Communication Services | | 7.78% |
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| Energy | | 0.00% |
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| Industrials | | 19.94% |
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| Technology | | 11.71% |
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Asset Allocation - SRIGX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 73.19 | 73.19 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 24.04 | 24.04 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.23 | 97.23 |
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| Cash | 0.07 | | | 2.84 | 2.78 |
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| Total Net Assets | $22.95M |
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| Total Stock Holdings | 128 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SRIGX
as of 02/28/2025
Valuation & Growth - SRIGX
as of 02/28/2025
| Valuation | SRIGX | Category Range |
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| Price/Earnings | 17.40 | |
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| Price/Book | 1.81 | |
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| Price/Sales | 1.70 | |
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| Price/Cash Flow | 13.28 | |
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| Dividend Yield | 2.47 | |
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| LT Earnings | 9.76 | |
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| Historical Earnings | 15.97 | |
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| Sales Growth | 2.82 | |
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| Cash-Flow Growth | -9.96 | |
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| Book-Value Growth | 8.04 | |
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