SRIGX Mutual Fund

NAV$14.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.90%
Dividend Yield (Current)
10.40%
Holdings
129
Inception Date
Jun 1, 2007
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.01%
1 Year+16.82%
3 Year+13.07%
5 Year+5.59%
10 Year+7.77%

Asset Allocation

Stocks: 94.47%
Bonds: 5.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XYLXylem,Inc.3.16%
CNHI:ASCnh Industrial Nv2.63%
6758:JPSony Corp2.61%
NEENextera Energy Inc.2.45%
ABBAbb Limited2.31%
Top 10 Concentration: 22.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.40%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SRIGX Mutual Fund Overview

SRIGX Mutual Fund (Gabelli SRI Fund Class AAA) is managed by Gabelli Funds with $5.7M in net assets. SRIGX expense ratio is 0.90%, holding 129 positions across sectors including Financials, Unknown, Industrials. Inception date: 2007-06-01.

SRIGX performance shows a YTD return of 7.01%. The 1-year return is 16.82% and the 5-year return is 5.59%. SRIGX dividend yield stands at 10.40%, paid annually.

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

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