SRICX Mutual Fund

SRICX Mutual Fund

NAV$5.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25,504.82
Expense Ratio
0.90%
Dividend Yield (Current)
145.92%
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+5.19%
1 Year+9.67%
3 Year+16.58%
5 Year+4.94%
10 Year+7.59%

Asset Allocation

Stocks: 97.71%
Bonds: 2.30%
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Top Holdings

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TickerNameWeight
XYLXylem Inc./ NY2.97%
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
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Dividend Summary

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Dividend Yield (Current)
145.92%
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 $25,504.82 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 5.19%. The 1-year return is 9.67% and the 5-year return is 4.94%. SRICX dividend yield stands at 145.92%, paid annually.

SRICX top holdings include Xylem Inc./ NY (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.