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GAMCO Investors, Inc. (SRIAX)
General Fund Information
One Corporate Center Rye, NY 10580-1422
(914) 921-5100www.gabelli.com
Category:Domestic Equity Funds
Style:Value/Growth
Assets: ($ millions)$12.8

Account min.:$1,000
Reinvest. min.:$0
IRA account min.:$250
IRA reinvest min.:0.00
Type:Mid-Cap
Expenses:1.27%
Max. defer. load: 
Max. front load:5.75%
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:
Environment:
Human rights:
Employment:
Products and Services:
Weapons:
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
No fund sectors available
Fund Performance08/31/18
Year to date: -0.25%
Year to date: -0.25%
1 Year: 4.55%
Annualized returns:
3 Year: 7.40%
5 Year: 7.81%
10 Year: 8.59%
Since inception: 6.09%
Inception date: 06/01/07
Bear Market: -28.48%
Bear Market Period:     —    
MPT Statistics08/31/18
Alpha 3YR:-6.36
Alpha 5YR:-5.32
Beta 3YR:0.91
Beta 5YR:0.96
R. Squared 3YR:80.21
R. Squared 5YR:82.98
Sharpe 3YR:0.70
Sharpe 5YR:0.73
Std. Dev. 3YR:10.02
Std. Dev. 5YR:10.02
Sectors Pie Chart 
No fund sectors available

 

 
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