Gabelli ESG Fund (ESGKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Gabelli ESG Fund
Rye, NY 10580
One Corporate Center
Gabelli SRI Fund, Inc
1 800 422 3554
Management information
,Lead manager since 31 January 2019
Mr. Ian Lapey was most recently a Research Analyst and Partner at Moerus Capital Management LLC. Prior to joining Moerus, he was a Partner, Research Analyst, and Portfolio Manager at Third Avenue Management. Prior to joining Third Avenue in 2001, Mr. Lapey held equity research analyst positions at Credit Suisse First Boston and Salomon Brothers. Mr. Lapey holds a B.A. in Economics from Williams College, a Masters in Accounting from Northeastern University, and an M.B.A. in Finance and Statistics from the Stern School of Business at New York University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Large-Stock Blend
Fund familyGabelli
Net assets26.84M
YTD return2.48%
Yield1.79%
Morningstar rating★★
Inception date31 May 2007
Fund operations
Last dividend0.23
Last cap gain30.00
Holdings turnover34.00%
Average for categoryN/A
Fees and expenses
ExpenseESGKXCategory average
Annual report expense ratio (net)0.90%0.95%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio1.85%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.11%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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