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SRIAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli SRI A (SRIAX) Ownership - Who owns Gabelli SRI A?

Profile

Category
Global Large-Stock Blend
Address
Gabelli SRI Fund, IncOne Corporate CenterRye
Phone
1 800 422 3554
Web
www.gabelli.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 17 years
Turnover
25.00
Front Load
N/A
Net Assets
22966256.00
Manager Tenure
N/A

Fundamentals

SRIAX
Net Assets
23M
Fund Existence
over 17 years
Turnover
25.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
7.15M
Average Credit Quality
N/A
Average Effective Duration
0.21
Average Effective Maturity
0.22
Fund of Funds
No
Fund Share Class Net Assets
7.23M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.22
No Load Fund
No
Number of Long Holdings
119.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.329
Annual Yield % from dividends
1.22
Returns for 1 year
2.56
Returns for 3 years
-10.33
Returns for 5 years
-0.74
Returns for 10 years
-8.94
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Gabelli SRI Fund, IncOne Corporate CenterRye
Phone
1 800 422 3554
Web
www.gabelli.com