SRIDX Performance — Gabelli SRI Fund, Inc., Class I
Data updated: 2026-08-31
SRIDX returned +7.59% year to date and +16.80% over one year to Jun 2026. Annualised returns are +13.08% over 3 years and +6.20% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $145, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 12.61% a year. In the 12 months to Jun 2026 the fund lost a net $1.0M, and assets reached $21.95M.
SRIDX Growth of $100
What $100 invested in Gabelli SRI Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SRIDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $173 |
SRIDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.59% |
| 1 year | +16.80% |
| 3 years (annualised) | +13.08% |
| 5 years (annualised) | +6.20% |
SRIDX Annual Returns
Calendar-year total returns of Gabelli SRI Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.59% |
| 2025 | +17.19% |
| 2024 | +10.68% |
| 2023 | +11.84% |
| 2022 | −18.70% |
| 2021 | +22.04% |
| 2020 | +13.39% |
| 2019 (Jul–Dec) | +8.01% |
SRIDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.1% | −6.6% | +7.9% | +0.6% | +2.7% | — | — | — | — | — | — |
| 2025 | +4.5% | +0.5% | −3.7% | −0.6% | +4.1% | +3.0% | +1.3% | +3.3% | +0.3% | −0.2% | +2.5% | +1.1% |
| 2024 | +0.2% | +2.5% | +4.3% | −3.6% | +3.9% | −1.5% | +4.4% | +1.5% | +1.2% | −2.2% | +5.3% | −5.3% |
| 2023 | +6.9% | −3.7% | +0.6% | +1.3% | −3.8% | +6.9% | +1.9% | −3.6% | −5.1% | −3.8% | +7.9% | +7.0% |
| 2022 | −6.2% | −4.0% | +0.3% | −7.3% | +1.0% | −8.8% | +6.8% | −4.5% | −9.0% | +7.8% | +8.9% | −3.2% |
| 2021 | −0.9% | +3.8% | +4.5% | +3.4% | +3.2% | −0.1% | +2.1% | +2.2% | −3.8% | +4.0% | −3.5% | +5.8% |
| 2020 | −0.8% | −8.3% | −15.2% | +9.7% | +4.7% | +1.6% | +5.0% | +4.7% | −2.3% | −1.0% | +12.8% | +5.1% |
| 2019 | — | — | — | — | — | — | +0.7% | −1.6% | +3.0% | +0.9% | +1.8% | +2.9% |
SRIDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.61%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +7.91% (Nov 2023)
- Worst month: −6.57% (Mar 2026)
SRIDX Fund Flows
Monthly money in and out of Gabelli SRI Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4K | $740K | −$736K |
| May 2026 | $3K | $328K | −$325K |
| Apr 2026 | $59K | $265K | −$206K |
| Mar 2026 | $19K | $277K | −$258K |
| Feb 2026 | $13K | $305K | −$292K |
| Jan 2026 | $66K | $101K | −$36K |
| Dec 2025 | $2.3M | $652K | $1.6M |
| Nov 2025 | $3K | $278K | −$275K |
| Oct 2025 | $6K | $144K | −$138K |
| Sep 2025 | $39K | $177K | −$138K |
| Aug 2025 | $4K | $73K | −$69K |
| Jul 2025 | $15K | $183K | −$168K |
SRIDX Assets Under Management
Net assets of Gabelli SRI Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.95M |
| 2026-03-31 | $20.87M |
| 2025-12-31 | $22.19M |
| 2025-09-30 | $22.50M |
| 2025-06-30 | $21.81M |
| 2025-03-31 | $21.68M |
| 2024-12-31 | $22.79M |
| 2024-09-30 | $24.44M |
| 2024-06-28 | $23.51M |
| 2024-03-28 | $24.55M |
| 2023-12-29 | $24.07M |
| 2023-09-29 | $23.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.