Seeks Capital Appreciation Through Socially Responsible Opportunities
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The Gabelli SRI Fund seeks to provide investors with a socially responsible investment SRI vehicle option that still maintains relatively high capital appreciation. The Fund excludes companies that derive 10% or more of their revenues from tobacco, cannabis, alcohol, gambling, or weapons, and is diversified across a multitude of industries. The primary focus is to identify companies that are selling at substantial discounts to their intrinsic or Private Market Values (PMV) and to achieve risk-adjusted returns over the long-term.
The Fund seeks to provide capital appreciation while employing certain SRI criteria within a fundamental stock selection process.
Purpose-driven Investments: By combining financial growth with ethical values, the Fund empowers investors to align their portfolios with a positive impact on society while pursuing strong returns.
Deep and Disciplined: The Fund utilizes our Private Market Value with a Catalyst™ approach to determine the price a strategic buyer would be willing to pay for the entire company and potential catalysts, such as buyouts or management changes, that could surface the unlocked value of the company.
Our Team: Led by skilled Co-CIOs, Kevin Dreyer and Chris Marangi, along with management support from a talented group of co-portfolio managers.
Mr. Marangi joined GAMCO in 2003 as a research analyst covering companies in the Cable, Satellite and Entertainment sectors. He began his career as an investment banking analyst with J. P. Morgan & Co and later joined private equity firm Wellspring Capital Management. Mr. Marangi has appeared on Bloomberg television and radio and has… More
Ian Lapey joined the firm in 2018 and is the portfolio manager of The Gabelli Global Financial Services Fund and co-portfolio manager of The Gabelli ESG Fund. Prior to joining the firm he was a research analyst and partner at Moerus Capital Management LLC and before that was a partner, research analyst and portfolio manager… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
| Symbol | Company | Sector | Portfolio |
|---|
Gross Expense Ratio
1.85%
Net Expense Ratio
0.90%
Maximum Sales Charge
5.75%
