Gabelli SRI Fund, Inc.
Registrant
Gabelli SRI Fund, Inc.
Class tickers
SRIAX
SRICX
SRIDX
SRIGX
Net Assets
$21,954,513
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Portfolio coverage: 98 of
129 reported positions.
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| XYLEM INC | XYL | 5,510 | $651,337 | 2.97% | Long | EC | |
| ABB LTD (CH) | ABLZF | 5,830 | $633,721 | 2.89% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 1,245 | $500,291 | 2.28% | Long | EC | |
| CITIGROUP INC | C | 3,360 | $470,266 | 2.14% | Long | EC | |
| SONY GROUP CORP | SONY | 22,500 | $451,350 | 2.06% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 1,445 | $430,711 | 1.96% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 1,250 | $422,813 | 1.93% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 4,500 | $394,965 | 1.80% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 1,920 | $385,190 | 1.75% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 168 | $349,573 | 1.59% | Long | EC | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | 4,000 | $343,000 | 1.56% | Long | EC | |
| ALPHABET INC | GOOGL | 935 | $334,141 | 1.52% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 2,250 | $325,373 | 1.48% | Long | EC | |
| TRUSTCO BANK CORP NY | TRST | 5,925 | $325,342 | 1.48% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 1,400 | $312,032 | 1.42% | Long | EC | |
| STATE STREET CORP | STT | 1,750 | $296,800 | 1.35% | Long | EC | |
| TOYOTA MOTOR CORP | TM | 1,750 | $294,735 | 1.34% | Long | EC | |
| CAVCO INDUSTRIES INC | CVCO | 470 | $288,759 | 1.32% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 1,250 | $275,613 | 1.26% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 4,000 | $274,360 | 1.25% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 4,500 | $260,280 | 1.19% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 10,000 | $258,300 | 1.18% | Long | EC | |
| API GROUP CORP | APG | 6,000 | $254,100 | 1.16% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 1,500 | $250,035 | 1.14% | Long | EC | |
|
ARCOSA INC
|
039653100 | 1,500 | $217,935 | 0.99% | Long | EC | |
| CHAMPION HOMES INC | SKY | 2,450 | $215,894 | 0.98% | Long | EC | |
| APPLE INC | AAPL | 720 | $208,339 | 0.95% | Long | EC | |
| VISA INC | V | 600 | $205,854 | 0.94% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 4,435 | $203,788 | 0.93% | Long | EC | |
| S&P GLOBAL INC | SPGI | 500 | $203,630 | 0.93% | Long | EC | |
| BELLRING BRANDS INC | BRBR | 15,000 | $194,100 | 0.88% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 2,000 | $193,760 | 0.88% | Long | EC | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHG | 2,950 | $186,588 | 0.85% | Long | EC | |
| AMAZON.COM INC | AMZN | 760 | $181,138 | 0.83% | Long | EC | |
| ECOLAB INC | ECL | 650 | $181,097 | 0.82% | Long | EC | |
| MOELIS & COMPANY | MC | 2,600 | $170,092 | 0.77% | Long | EC | |
| HENRY SCHEIN INC | HSIC | 2,000 | $167,040 | 0.76% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,970 | $162,452 | 0.74% | Long | EC | |
| MICROSOFT CORP | MSFT | 425 | $158,534 | 0.72% | Long | EC | |
| NVIDIA CORP | NVDA | 740 | $148,067 | 0.67% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 250 | $144,400 | 0.66% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 480 | $134,981 | 0.61% | Long | EC | |
| OCEANFIRST FINANCIAL CORP | OCFC | 6,856 | $133,898 | 0.61% | Long | EC | |
| COMCAST CORP | CMCSA | 5,100 | $125,205 | 0.57% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 1,000 | $117,980 | 0.54% | Long | EC | |
| ING GROEP NV | ING | 3,725 | $116,891 | 0.53% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 340 | $115,947 | 0.53% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 900 | $115,641 | 0.53% | Long | EC | |
| MERCK & COMPANY INC | MRK | 895 | $115,008 | 0.52% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 965 | $113,349 | 0.52% | Long | EC |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.