Holdings of Gabelli SRI Fund, Inc.
Gabelli SRI Fund, Inc. · 121 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.9M $ · Ten largest lines: 23.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 95 | 14.9M $ | 75.73 % |
| NL | 5 | 1.2M $ | 6.24 % |
| CH | 2 | 870.3K $ | 4.41 % |
| DE | 5 | 765.9K $ | 3.88 % |
| JP | 3 | 599.5K $ | 3.04 % |
| GB | 3 | 427.3K $ | 2.17 % |
| CA | 1 | 266.8K $ | 1.35 % |
| KR | 1 | 180.9K $ | 0.92 % |
| ES | 1 | 141.3K $ | 0.72 % |
| IE | 1 | 80.5K $ | 0.41 % |
| FR | 1 | 79.1K $ | 0.40 % |
| JE | 1 | 59.1K $ | 0.30 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Xylem Inc/NY | 5,515 | 659K $ | 3.16 % |
| CNH Industrial NV | 49,875 | 548.6K $ | 2.63 % |
| Sony Group Corp | 26,350 | 545.4K $ | 2.61 % |
| NextEra Energy Inc | 5,500 | 510.8K $ | 2.45 % |
| ABB Ltd | 6,000 | 482.9K $ | 2.31 % |
| Madison Square Garden Sports Corp | 1,340 | 430.7K $ | 2.06 % |
| Citigroup Inc | 3,540 | 401.5K $ | 1.92 % |
| Nestle SA | 3,950 | 387.4K $ | 1.86 % |
| American Express Co | 1,250 | 378.1K $ | 1.81 % |
| Waste Management Inc | 1,570 | 360.8K $ | 1.73 % |
| Capital One Financial Corp | 1,920 | 350.3K $ | 1.68 % |
| S&P Global Inc | 800 | 340.3K $ | 1.63 % |
| First Citizens BancShares Inc/NC | 175 | 329.8K $ | 1.58 % |
| Waste Connections Inc | 2,000 | 324.9K $ | 1.56 % |
| State Street Corp | 2,550 | 322.7K $ | 1.55 % |
| Texas Instruments Inc | 1,595 | 309.7K $ | 1.48 % |
| Atlanta Braves Holdings Inc | 7,000 | 298.9K $ | 1.43 % |
| Daimler Truck Holding AG | 6,191 | 296.8K $ | 1.42 % |
| Spectrum Brands Holdings Inc | 4,000 | 294.8K $ | 1.41 % |
| Bank of New York Mellon Corp/The | 2,450 | 290.6K $ | 1.39 % |
| Lowe's Cos Inc | 1,225 | 289.4K $ | 1.39 % |
| Toyota Motor Corp | 1,400 | 288.5K $ | 1.38 % |
| Alphabet Inc | 990 | 284.7K $ | 1.36 % |
| Daiwa Securities Group Inc. | 30,600 | 281.5K $ | 1.35 % |
| Cavco Industries Inc | 570 | 276K $ | 1.32 % |
| Mueller Water Products Inc | 10,000 | 274.9K $ | 1.32 % |
| Canfor Corp | 27,050 | 266.8K $ | 1.28 % |
| TrustCo Bank Corp NY | 5,925 | 259.4K $ | 1.24 % |
| Mondelez International Inc | 4,500 | 259.4K $ | 1.24 % |
| NN Group NV | 3,226 | 250.1K $ | 1.20 % |
| API Group Corp | 6,000 | 243.1K $ | 1.16 % |
| First American Financial Corp | 4,000 | 241.2K $ | 1.16 % |
| BellRing Brands Inc | 14,000 | 225.3K $ | 1.08 % |
| Standard Chartered PLC | 10,500 | 216.1K $ | 1.04 % |
| Commerzbank AG | 5,375 | 191.3K $ | 0.92 % |
| Church & Dwight Co Inc | 2,000 | 186.6K $ | 0.89 % |
| Visa Inc | 600 | 181.3K $ | 0.87 % |
| Shinhan Financial Group Co Ltd | 2,950 | 180.9K $ | 0.87 % |
| Ally Financial Inc | 4,435 | 174K $ | 0.83 % |
| Apple Inc | 685 | 173.8K $ | 0.83 % |
| Ecolab Inc | 650 | 172.9K $ | 0.83 % |
| ING Groep NV | 6,700 | 171.2K $ | 0.82 % |
| Aegon Ltd | 22,730 | 163.6K $ | 0.78 % |
| Comcast Corp | 5,650 | 162.2K $ | 0.78 % |
| Arcosa Inc | 1,500 | 159.2K $ | 0.76 % |
| NatWest Group PLC | 20,400 | 149.4K $ | 0.72 % |
| Moelis & Co | 2,600 | 148.2K $ | 0.71 % |
| Henry Schein Inc | 2,000 | 147.4K $ | 0.71 % |
| Microsoft Corp | 395 | 146.2K $ | 0.70 % |
| Banco Bilbao Vizcaya Argentaria SA | 6,700 | 141.3K $ | 0.68 % |
| Old Republic International Corp | 3,370 | 134.5K $ | 0.64 % |
| NVIDIA Corp | 750 | 130.8K $ | 0.63 % |
| Webster Financial Corp | 1,850 | 128.4K $ | 0.62 % |
| Flushing Financial Corp | 8,067 | 123.9K $ | 0.59 % |
| Mercedes-Benz Group AG | 1,965 | 119K $ | 0.57 % |
| Resideo Technologies Inc | 3,500 | 118K $ | 0.57 % |
| RWE AG | 1,740 | 116K $ | 0.56 % |
| International Business Machines Corp. | 475 | 115.1K $ | 0.55 % |
| Champion Homes Inc | 1,500 | 111.6K $ | 0.53 % |
| Campbell's Company/The | 5,000 | 111.4K $ | 0.53 % |
| Merck & Co Inc | 925 | 111.3K $ | 0.53 % |
| Cisco Systems, Inc. | 1,430 | 111K $ | 0.53 % |
| Amazon.com Inc | 525 | 109.3K $ | 0.52 % |
| Genuine Parts Co | 1,000 | 105.8K $ | 0.51 % |
| Sempra | 1,060 | 103K $ | 0.49 % |
| Dana Inc | 3,000 | 101K $ | 0.48 % |
| Coca-Cola Co/The | 1,325 | 100.8K $ | 0.48 % |
| Valmont Industries Inc | 250 | 99.9K $ | 0.48 % |
| Federal Signal Corp | 900 | 97.3K $ | 0.47 % |
| ING Groep NV | 3,725 | 97K $ | 0.46 % |
| Versant Media Group Inc | 2,580 | 95.5K $ | 0.46 % |
| Cigna Group/The | 340 | 90.7K $ | 0.43 % |
| Regeneron Pharmaceuticals, Inc. | 117 | 90.4K $ | 0.43 % |
| Broadcom Inc | 285 | 88.2K $ | 0.42 % |
| Air Products and Chemicals Inc | 300 | 87.1K $ | 0.42 % |
| Parker-Hannifin Corp | 97 | 86.8K $ | 0.42 % |
| Rockwell Automation Inc | 240 | 86.1K $ | 0.41 % |
| Caterpillar Inc | 120 | 85K $ | 0.41 % |
| Eaton Corp PLC | 235 | 84.1K $ | 0.40 % |
| FedEx Corp | 235 | 83.7K $ | 0.40 % |
| Walt Disney Co/The | 865 | 83.4K $ | 0.40 % |
| Morgan Stanley | 505 | 83.1K $ | 0.40 % |
| Eli Lilly & Co | 89 | 81.9K $ | 0.39 % |
| Nasdaq Inc | 960 | 81.5K $ | 0.39 % |
| Axis Capital Holdings Ltd | 800 | 81.1K $ | 0.39 % |
| Charles Schwab Corp/The | 860 | 80.8K $ | 0.39 % |
| Johnson Controls International plc | 615 | 80.5K $ | 0.39 % |
| Mastercard Inc | 160 | 79.9K $ | 0.38 % |
| Credit Agricole SA | 4,296 | 79.1K $ | 0.38 % |
| Lam Research Corp | 360 | 76.9K $ | 0.37 % |
| Chubb Ltd | 220 | 71.7K $ | 0.34 % |
| TJX Cos Inc/The | 445 | 71.1K $ | 0.34 % |
| Otis Worldwide Corp | 900 | 69.4K $ | 0.33 % |
| Palo Alto Networks Inc | 430 | 68.9K $ | 0.33 % |
| UL Solutions Inc | 800 | 68.6K $ | 0.33 % |
| Royalty Pharma PLC | 1,415 | 67.9K $ | 0.33 % |
| Kimberly-Clark Corp | 680 | 65.6K $ | 0.31 % |
| Vertex Pharmaceuticals Inc | 145 | 64.7K $ | 0.31 % |
| HCA Healthcare Inc | 135 | 63.9K $ | 0.31 % |
| Barclays PLC | 12,000 | 61.9K $ | 0.30 % |
| Oracle Corp | 420 | 61.8K $ | 0.30 % |
| Intercontinental Exchange Inc | 385 | 60.6K $ | 0.29 % |
| Janus Henderson Group PLC | 1,150 | 59.1K $ | 0.28 % |
| Solventum Corp | 875 | 57.1K $ | 0.27 % |
| Herc Holdings Inc | 565 | 56.2K $ | 0.27 % |
| Union Pacific Corp | 230 | 55.8K $ | 0.27 % |
| Snowflake Inc | 365 | 55K $ | 0.26 % |
| Atlas Copco AB | 3,050 | 53.7K $ | 0.26 % |
| Prologis Inc | 400 | 52.9K $ | 0.25 % |
| Qnity Electronics Inc | 430 | 49.6K $ | 0.24 % |
| Advanced Micro Devices Inc | 237 | 48.2K $ | 0.23 % |
| PepsiCo Inc | 300 | 46.6K $ | 0.22 % |
| Diamond Hill Investment Group Inc | 251 | 43.2K $ | 0.21 % |
| Infineon Technologies AG | 975 | 42.8K $ | 0.21 % |
| Lennar Corp | 490 | 42.6K $ | 0.20 % |
| Niagen Bioscience Inc | 8,500 | 37.5K $ | 0.18 % |
| Flex Ltd | 500 | 32.7K $ | 0.16 % |
| Medline Inc | 700 | 31.2K $ | 0.15 % |
| Komatsu Ltd | 750 | 29.4K $ | 0.14 % |
| Weyerhaeuser Co | 1,000 | 24.4K $ | 0.12 % |
| Sony Financial Group Inc | 2,600 | 11.7K $ | 0.06 % |