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Sustainable & Responsible Mutual Fund Chart

Fund Profile:
Gabelli ESG Fund Inc AAA Download as PDF for Printing PDF Download

Jump to: General Fund Information | Fund Institution Information | Account Minimums | Methodology | Proxy Voting Information | Specific Screening Information by Category | Performance Data


General Fund Information - [Return to Top]

Ticker: SRIGX

Assets under management (AUM): $71.69M (in US$ millions) - See other performance data below

General Fund Type: All Cap

Specific Sizes or Types of Investments: $1000 regular; $250 retirement

Financial Objective: Capital Appreciation

Specific ESG Focus: --

To invest, call: 800-422-3554

 


Institution Name:
Gabelli Funds

Mutual Funds Description: The Gabelli SRI Fund (SRIGX) is an open-end mutual fund focusing on companies around the world that meet the Fund's socially responsible investment guidelines involving social as well as environmental criteria. These screens include fossil fuels, alcohol, gambling, tobacco, defense, and abortion.

Contact info:
1 Corporate Center
Rye, NY 10580
United States
Phone: (800)331-7266
Fax: (914)921-5060
Email: cdesmarais@gabelli.com
Web: http://www.gabelli.com (Opens in a new window)

 

Account Minimums - [Return to Top]

Minimum Account: $1,000

Minimum IRA: $250

 

Methodology - [Return to Top]

Screening Venue: In-house and outside

Screening Party: Internal Team

Screening Database Used: MSCI ESG Research

Screening Process: Our social screening process has been developed and refined over the past twenty years. We utilize both our internal research of 30+ analysts � who are broken up by industry and follow their companies around the world � as well as an external service from MSCI ESG Research, which allows us real time access, via the web, to their database on relevant ESG issues.

 

Proxy Voting Information - [Return to Top]

Proxy Voting Guidelines or Policies: Open external link in new window

Proxy Voting Records: Open external link in new window

 

Specific Screening Information by Category - [Return to Top]

Environment

  • Climate / Clean Technology: Combination of Positive and Restricted/Exclusionary Strategies
  • Pollution / Toxics: Combination of Positive and Restricted/Exclusionary Strategies
  • Other Environmental: Combination of Positive and Restricted/Exclusionary Strategies - The Fund does not invest in publicly traded fossil fuel companies.

Social

    Governance

    • Board Issues: Combination of Positive and Restricted/Exclusionary Strategies

    Products

    • Alcohol: Restricted/Exclusionary Investment - Excludes firms that generate more than 5% revenues from manufacturing alcoholic beverages.
    • Defense/Weapons: Restricted/Exclusionary Investment - Excludes top 50 defense contractors.
    • Gambling: Restricted/Exclusionary Investment - Excludes firms that generate more than 5% revenues from gambling sevices.
    • Tobacco: Restricted/Exclusionary Investment - Excludes firms that generate more than 5% revenues from manufacturing tobacco products.

    Other


      Performance Data - [Return to Top]

      Data provided by: Bloomberg logo - Information current as of March 31, 2017

      Year-to-date rate of return: 4.99%

      1-year rate of return: 13.14%

      3-year rate of return: 6.94%

      5-year rate of return: 8.88%

      10-year rate of return: --

      Previous year rate of return: 10.39%

      Management fee: 1%

      Expense ratio: 1.68%

      Standard deviation: 5.34%

      Benchmark used: S&P 500 Composite Total Return | External link (Opens in a new window)

      Disclaimer: Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. The prospectus contains more information about this and other matters and should be read carefully before investing. Please contact Gabelli & Company, the Distributor of the Fund, at 1-800-GABELLI (800-422-3554) for The Gabelli ESG Fund Inc. prospectus. The Fund's share price will fluctuate with the changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic, and business risks that cause their prices to fluctuate. When you sell shares they may be worth less that what you paid for them, consequently you can lose money by investing in the Fund.


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