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Gabelli Sri Fund - Class C: (MF: SRICX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$11.15 USD

-0.02 (-0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.31 61
3 months 4.49 59
6 months 7.21 66
1 Year 15.29 72
3 Year 13.32 75
5 Year 7.63 64
10 Year 8.01 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -42.77
Bull Market (2/09 - 3/21) 437.52

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.05
5 Year 7.55
10 Year 7.27
Since Inception 6.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.28 6.63 4.94 3.43
2024 7.13 -1.28 7.35 -2.55
2023 3.62 4.16 -6.72 11.02
2022 -9.62 -14.66 -7.17 13.63
2021 7.51 6.62 0.27 6.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3117.2310.6311.78-18.6522.0113.4325.05-16.5212.435.31
% Total Return Rel to Index -0.07-4.12-8.58-12.620.443.85-0.64-0.14-6.09-7.68-0.01
% Total Return Rel to Peer -0.76-1.24-1.74-6.850.915.80-3.230.31-6.49-9.79-0.26
% Perf Quintile vs Peer* 4.003.000.005.003.001.004.004.005.005.003.00
% Dividends 0.000.190.200.160.230.220.090.000.000.000.00
% Yield 0.001.471.611.532.101.410.640.000.000.000.00
Capital Gains ($) 0.001.111.080.270.311.910.982.111.010.800.00
Expense Ratio 0.000.900.900.900.900.901.682.002.002.142.43

* 1 = Top 20%, 5 = Bottom 20%