Mutual Funds Center
Gabelli SRI Fund AAA (SRIGX)
General Fund Information
GAMCO Investors, Inc.
One Corporate Center  
Rye NY 10580-1422
(914) 921-5100
Category:Domestic Equity Funds
Assets: ($ millions)$12.8

Account min.:$1,000
Reinvest. min.:$0
IRA account min.:$250
IRA reinvest min.:0.00
Max. defer. load: 
Max. front load: 
Avg. P/E:26.12
Avg. P/B:4.95
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The Fund will seek to achieve its objective by investing substantially all, and in any case, no less than 80% of its assets in common stocks and preferred stocks of companies that meet the Fund's guidelines for social responsibility at the time of investment.
Social Issues08/31/18
Shareholder activism:
Community investment:
Human rights:
Products and Services:
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:

P = Positive screen: fund seeks companies with a positive record or achievement.
R = Restricted investment: the fund has minimum criteria related to this issue.
X = Exclusionary screen: fund avoids companies involved with this issue.
"-" Fund does not screen for this criteria.
Fund Performance08/31/18
  Fund Return Percentile Rank *
Year to date: -0.31% 93
1 Year: 4.55% 92
Annualized returns:
3 Year: 7.39% 89
5 Year: 7.80% 87
10 Year: 8.58% 68
Since inception: 6.09% 83
Inception date: 06/01/07  
Bear Market: -28.53%  
Bear Market Period:     —      

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.
MPT Statistics08/31/18
Alpha 3YR:-6.40
Alpha 5YR:-5.34
Beta 3YR:0.92
Beta 5YR:0.96
R. Squared 3YR:80.20
R. Squared 5YR:83.03
Sharpe 3YR:0.69
Sharpe 5YR:0.73
Std. Dev. 3YR:10.03
Std. Dev. 5YR:10.03
Sector Distribution 
No fund sectors available

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