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Morningstar

Gabelli SRI AAA SRIGX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 12.93  /  +0.70 %
  • Total Assets 23.3 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 1.22%
  • Turnover 25%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis SRIGX

Will SRIGX outperform in 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 SRIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SRIGX 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 SRIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Gabelli SRI AAA's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SRIGX

More SRIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

4.03 962,289
Consumer Defensive

Sony Group Corp ADR

3.67 875,882
Technology

Xylem Inc

3.52 840,546
Industrials

CNH Industrial NV

3.12 744,807
Industrials

S&P Global Inc

3.04 724,655
Financial Services

Mondelez International Inc Class A

3.04 724,300
Consumer Defensive

NextEra Energy Inc

2.77 662,066
Utilities

American Express Co

2.59 618,222
Financial Services

Unilever PLC ADR

2.20 526,008
Consumer Defensive

ABB Ltd ADR

1.97 469,580
Industrials