SRICX Mutual Fund

SRICX Mutual Fund

NAV$12.44
See how much of SRICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$30,022.2
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+8.57%
1 Year+16.99%
3 Year+12.93%
5 Year+5.46%
10 Year+6.47%

Asset Allocation

Stocks: 94.47%
Bonds: 5.53%
See how much of SRICX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XYLXylem,Inc.2.97%
ABBAbb Limited2.89%
CNHI:ASCnh Industrial Nv2.55%
MSGSMadison Square Garden Co/the2.28%
CCitigroup Inc.2.14%
Top 10 Concentration: 22.33%Report Date: Jun 30, 2026
Download all 129 holdings for SRICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.40%
Frequency
Annually

Peer Comparison

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

SRICX Mutual Fund Overview

SRICX Mutual Fund (Gabelli SRI Fund Class C) is managed by Gabelli Funds with $30,022.2 in net assets. SRICX expense ratio is 0.90%, holding 129 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-06-01.

SRICX performance shows a YTD return of 8.57%. The 1-year return is 16.99% and the 5-year return is 5.46%. SRICX dividend yield stands at 10.40%, paid annually.

SRICX top holdings include Xylem,Inc. (3.0%), Abb Limited (2.9%), Cnh Industrial Nv (2.5%), Madison Square Garden Co/the (2.3%), Citigroup Inc. (2.1%). Go to all SRICX holdings, SRICX sectors, or SRICX dividends.

SRICX can be compared against other funds. Use SRICX overlap to find shared positions, or SRICX vs another fund for a side-by-side view. SRICX alternatives are available via the screener, along with tax-loss harvesting opportunities.