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.
Gabelli SRI Fund Class A SRIAX
- NAV / 1-Day Return 13.92 / +0.58 %
- Total Assets 21.8M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 1.29%
- Turnover 20%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:38 AM GMT+0
Morningstar’s Analysis SRIAX
Will SRIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Xylem Inc | 3.15 | 659,042 | Industrials |
CNH Industrial NV | 2.63 | 548,625 | Industrials |
Sony Group Corp ADR | 2.61 | 545,445 | Technology |
NextEra Energy Inc | 2.45 | 510,840 | Utilities |
ABB Ltd ADR | 2.31 | 482,880 | Industrials |
Madison Square Garden Sports Corp Class A | 2.06 | 430,676 | Communication Services |
Citigroup Inc | 1.92 | 401,471 | Financial Services |
Nestle SA | 1.85 | 387,392 | Consumer Defensive |
American Express Co | 1.81 | 378,100 | Financial Services |
Waste Management Inc | 1.73 | 360,770 | Industrials |
United States