SRIDX Mutual Fund

NAV$14.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.90%
Dividend Yield (Current)
10.35%
Holdings
129
Inception Date
Jun 1, 2007
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.01%
1 Year+16.82%
3 Year+13.08%
5 Year+5.59%
10 Year+7.87%

Asset Allocation

Stocks: 94.47%
Bonds: 5.53%

Top Holdings

View All →
TickerNameWeight
XYLXylem,Inc.3.16%
CNHCnh Industrial N.V. Nv2.63%
6758:JPSony Corp2.61%
NEENextera Energy Inc.2.45%
ABBAbb Limited2.31%
Top 10 Concentration: 22.54%Report Date: Mar 31, 2026
Download all 129 holdings for SRIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.35%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SRIDX Mutual Fund Overview

SRIDX Mutual Fund (Gabelli SRI Fund Class I) is managed by Gabelli Funds with $9.6M in net assets. SRIDX expense ratio is 0.90%, holding 129 positions across sectors including Financials, Unknown, Industrials. Inception date: 2007-06-01.

SRIDX performance shows a YTD return of 7.01%. The 1-year return is 16.82% and the 5-year return is 5.59%. SRIDX dividend yield stands at 10.35%, paid annually.

SRIDX top holdings include Xylem,Inc. (3.2%), Cnh Industrial N.V. Nv (2.6%), Sony Corp (2.6%), Nextera Energy Inc. (2.5%), Abb Limited (2.3%). View all SRIDX holdings, sector breakdown, or dividend history.

SRIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.