Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Gabelli SRI Fund, Inc., Gabelli SRI Green Fund, Inc.
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
CORRESP
Correspondence with SEC
19 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 22
CORRESP
Correspondence with SEC
25 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
6 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 22
Latest ownership filings
NPORT-P
Gabelli SRI Fund, Inc. (Dec 2023 report)
29 Feb 24
NPORT-P
Gabelli SRI Fund, Inc. (Sep 2023 report)
29 Nov 23
NPORT-P
Gabelli SRI Fund, Inc. (Jun 2023 report)
29 Aug 23
NPORT-P
Gabelli SRI Fund, Inc. (Mar 2023 report)
30 May 23
NPORT-P
Gabelli ESG Fund, Inc. (Dec 2022 report)
1 Mar 23
NPORT-P
Gabelli ESG Fund, Inc. (Sep 2022 report)
29 Nov 22
NPORT-P
Gabelli ESG Fund, Inc. (Jun 2022 report)
26 Aug 22
NPORT-P
Gabelli ESG Fund, Inc. (Mar 2022 report)
31 May 22
NPORT-P
Gabelli ESG Fund, Inc. (Dec 2021 report)
1 Mar 22
NPORT-P
Gabelli ESG Fund, Inc. (Sep 2021 report)
29 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Gabelli SRI Fund, Inc. | SRIGX, SRIAX, ESGJX, SRIDX | 1.89 | -3.62 | -5.02 | 23.30 mm | 116 | Sep 2023 |