Morningstar

Gabelli SRI Fund Class A SRIAX

Morningstar Medalist Rating
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Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return $13.86  /  −0.29 %
  • Fund Size $19.9M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Limited
  • TTM Yield 1.28%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis SRIAX

Will SRIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SRIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SRIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SRIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli SRI A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SRIAX

More SRIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Xylem Inc

2.98 651,337
Industrials

ABB Ltd ADR

2.90 633,721
Industrials

CNH Industrial NV

2.56 560,096
Industrials

Madison Square Garden Sports Corp Class A

2.29 500,291
Communication Services

Citigroup Inc

2.15 470,266
Financial Services

Sony Group Corp ADR

2.06 451,350
Technology

Texas Instruments Inc

1.97 430,711
Technology

American Express Co

1.93 422,812
Financial Services

NextEra Energy Inc

1.81 394,965
Utilities

Capital One Financial Corp

1.76 385,190
Financial Services

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