GAMCO Investors, Inc. (SRICX)
General Fund Information
GAMCO Investors, Inc.
One Corporate Center  
Rye NY 10580-1422
(914) 921-5100
www.gabelli.com
Category:Domestic Equity Funds
Style:Value/Growth
Assets: ($ millions)$8.6

Account min.:$1,000
Reinvest. min.:$0
IRA account min.:$250
IRA reinvest min.:0.00
Type:Mid-Cap
Expenses:2.00%
Max. defer. load: 
Max. front load: 
Avg. P/E:30.43
Avg. P/B:5.07
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 Issues05/31/18
Shareholder activism:
Community investment:
Environment:
Human rights:
Employment:
Products and Services:
Weapons:
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:
Other:

P = Positive screen: fund seeks companies with a positive record or achievement.
R = Restricted investment: the fund has minimum criteria related to this issue.
X = Exclusionary screen: fund avoids companies involved with this issue.
"-" Fund does not screen for this criteria.
Fund Performance05/31/18
  Fund Return Percentile Rank *
Year to date: -6.77% 98
1 Year: -1.83% 97
Annualized returns:
3 Year: 2.60% 92
5 Year: 5.45% 92
10 Year: 6.49% 74
Since inception: 4.83% 88
Inception date: 06/01/07  
Bear Market: -28.79%  
Bear Market Period:     —      

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.
MPT Statistics05/31/18
Alpha 3YR:-6.40
Alpha 5YR:-6.10
Beta 3YR:0.87
Beta 5YR:0.95
R. Squared 3YR:81.76
R. Squared 5YR:83.69
Sharpe 3YR:0.20
Sharpe 5YR:0.50
Std. Dev. 3YR:10.19
Std. Dev. 5YR:10.19
Sector Distribution 
No fund sectors available