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Gabelli SRI C (SRICX)

11.14 +0.05 (+0.45%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 11.09
  • YTD Return 7.14%
  • Expense Ratio 0.90%
  • Category World Large-Stock Blend
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 24.55M
  • Beta (5Y Monthly) 1.03
  • Yield 1.40%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.17
  • Inception Date Jun 1, 2007

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.

Gabelli

Fund Family

World Large-Stock Blend

Fund Category

24.55M

Net Assets

2007-06-01

Inception Date

Performance Overview: SRICX

Trailing returns as of 4/18/2024. Category is World Large-Stock Blend.

YTD Return

SRICX
7.14%
Category
12.08%
 

1-Year Return

SRICX
15.63%
Category
38.01%
 

3-Year Return

SRICX
3.40%
Category
12.74%
 

5-Year Return

SRICX
8.52%
Category
12.82%
 

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Holdings: SRICX

Top 10 Holdings (29.96% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 4.03%
SONY
Sony Group Corporation 3.67%
XYL
Xylem Inc. 3.52%
CNHI
CNH Industrial N.V. 3.12%
SPGI
S&P Global Inc. 3.04%
MDLZ
Mondelez International, Inc. 3.04%
NEE
NextEra Energy, Inc. 2.77%
AXP
American Express Company 2.59%
UL
Unilever PLC 2.20%
ABBNY
ABB Ltd 1.97%

Sector Weightings

SectorSRICX
Industrials   17.95%
Technology   12.19%
Healthcare   9.90%
Utilities   2.80%
Real Estate   1.10%
Energy   0.00%

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