Gabelli SRI Fund, Inc.

Fund Profile

Fund profile

Tickers

SRIGX, SRIAX, SRICX, SRIDX

Fund manager

Gabelli SRI Fund, Inc.

Total assets

$24.54 mm

Liabilities

$96.12 k

Net assets

$24.44 mm

Number of holdings

140.00

140 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XYL Xylem Inc.	849.34 k	6.29 k shares	3.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	803.04 k	9.50 k shares	3.29	Common equity	Long	USA
Nestle SA	785.00 k	7.82 k shares	3.21	Common equity	Long	Switzerland
SONY Sony Group Corporation	689.51 k	7.14 k shares	2.82	Common equity	Long	Japan
CNH CNH Industrial N.V.	675.44 k	60.85 k shares	2.76	Common equity	Long	UK
SPGI S&P Global Inc.	604.45 k	1.17 k shares	2.47	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	589.87 k	6.20 k shares	2.41	Common equity	Long	USA
BRBR BellRing Brands, Inc.	546.48 k	9.00 k shares	2.24	Common equity	Long	USA
ABLZF ABB Ltd	524.18 k	9.05 k shares	2.14	Common equity	Long	Switzerland
AXP American Express Company	488.16 k	1.80 k shares	2.00	Common equity	Long	USA
Commerzbank AG	459.87 k	25.00 k shares	1.88	Common equity	Long	Germany
CVCO Cavco Industries, Inc.	436.80 k	1.02 k shares	1.79	Common equity	Long	USA
WCN Waste Connections, Inc.	402.35 k	2.25 k shares	1.65	Common equity	Long	Canada
LOW Lowe's Companies, Inc.	388.67 k	1.44 k shares	1.59	Common equity	Long	USA
MDLZ Mondelez International, Inc.	368.35 k	5.00 k shares	1.51	Common equity	Long	USA
CMCSA Comcast Corporation	365.91 k	8.76 k shares	1.50	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	353.37 k	32.70 k shares	1.45	Common equity	Long	Spain
ING Groep NV	329.70 k	18.20 k shares	1.35	Common equity	Long	Netherlands
Daimler Truck Holding AG	323.48 k	8.64 k shares	1.32	Common equity	Long	Germany
MSGS Madison Square Garden Sports Corp.	316.56 k	1.52 k shares	1.30	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	314.16 k	3.00 k shares	1.29	Common equity	Long	USA
WM Waste Management, Inc.	311.40 k	1.50 k shares	1.27	Common equity	Long	USA
TM Toyota Motor Corporation	303.57 k	1.70 k shares	1.24	Common equity	Long	Japan
Daiwa Securities Group Inc	294.39 k	42.10 k shares	1.20	Common equity	Long	Japan
BATRA Atlanta Braves Holdings, Inc.	278.60 k	7.00 k shares	1.14	Common equity	Long	USA
C Citigroup Inc.	258.85 k	4.14 k shares	1.06	Common equity	Long	USA
Cigna Holding Co	251.17 k	725.00 shares	1.03	Common equity	Long	USA
GOOG Alphabet Inc.	249.60 k	1.51 k shares	1.02	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	248.53 k	135.00 shares	1.02	Common equity	Long	USA
CPB Campbell Soup Company	244.60 k	5.00 k shares	1.00	Common equity	Long	USA
STT State Street Corporation	243.29 k	2.75 k shares	1.00	Common equity	Long	USA
TGNA TEGNA Inc.	236.70 k	15.00 k shares	0.97	Common equity	Long	USA
MWA Mueller Water Products, Inc.	217.00 k	10.00 k shares	0.89	Common equity	Long	USA
FAF First American Financial Corporation	211.23 k	3.20 k shares	0.86	Common equity	Long	USA
KHC The Kraft Heinz Company	210.66 k	6.00 k shares	0.86	Common equity	Long	USA
VIV Telefônica Brasil S.A.	207.98 k	18.00 k shares	0.85	Common equity	Long	France
Standard Chartered PLC	201.44 k	19.00 k shares	0.82	Common equity	Long	UK
TXN Texas Instruments Incorporated	199.34 k	965.00 shares	0.82	Common equity	Long	USA
MC Moelis & Company	188.40 k	2.75 k shares	0.77	Common equity	Long	USA
IBM International Business Machines Corporation	183.50 k	830.00 shares	0.75	Common equity	Long	USA
EPC Edgewell Personal Care Company	181.70 k	5.00 k shares	0.74	Common equity	Long	USA
KIOR Kior Inc	176.06 k	2.45 k shares	0.72	Common equity	Long	USA
AAPL Apple Inc.	175.92 k	755.00 shares	0.72	Common equity	Long	USA
COF Capital One Financial Corporation	175.18 k	1.17 k shares	0.72	Common equity	Long	USA
MSFT Microsoft Corporation	173.84 k	404.00 shares	0.71	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	171.16 k	2.15 k shares	0.70	Common equity	Long	Bermuda
Canfor Corp	170.62 k	13.55 k shares	0.70	Common equity	Long	Canada
ECL Ecolab Inc.	165.96 k	650.00 shares	0.68	Common equity	Long	USA
V Visa Inc.	164.97 k	600.00 shares	0.67	Common equity	Long	USA
TRST TrustCo Bank Corp NY	158.74 k	4.80 k shares	0.65	Common equity	Long	USA
NN NextNav Inc.	150.84 k	3.03 k shares	0.62	Common equity	Long	Netherlands
ZTS Zoetis Inc.	149.47 k	765.00 shares	0.61	Common equity	Long	USA
HSIC Henry Schein, Inc.	145.80 k	2.00 k shares	0.60	Common equity	Long	USA
ACA Arcosa, Inc.	142.14 k	1.50 k shares	0.58	Common equity	Long	USA
REZI Resideo Technologies, Inc.	140.98 k	7.00 k shares	0.58	Common equity	Long	USA
GPC Genuine Parts Company	139.68 k	1.00 k shares	0.57	Common equity	Long	USA
SMPL The Simply Good Foods Company	139.08 k	4.00 k shares	0.57	Common equity	Long	USA
United States Treasury Bill	138.75 k	140.00 k principal	0.57	Debt	Long	USA
MRK Merck & Co., Inc.	138.54 k	1.22 k shares	0.57	Common equity	Long	USA
JCI Johnson Controls International plc	138.15 k	1.78 k shares	0.57	Common equity	Long	USA
UN Unilever N V	136.42 k	2.10 k shares	0.56	Common equity	Long	UK
Aegon Ltd	133.10 k	20.73 k shares	0.54	Common equity	Long	Netherlands
APG APi Group Corporation	132.08 k	4.00 k shares	0.54	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	127.19 k	1.63 k shares	0.52	Common equity	Long	USA
SHG Shinhan Financial Group Co., Ltd.	124.99 k	2.95 k shares	0.51	Common equity	Long	Korea, Republic of
MBG Mandalay Resort Group	122.75 k	1.90 k shares	0.50	Common equity	Long	Germany
ALLY Ally Financial Inc.	121.36 k	3.41 k shares	0.50	Common equity	Long	USA
United States Treasury Bill	114.06 k	115.00 k principal	0.47	Debt	Long	USA
NVDA NVIDIA Corporation	111.00 k	914.00 shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	109.63 k	2.06 k shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	107.23 k	102.00 shares	0.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	106.21 k	570.00 shares	0.43	Common equity	Long	USA
MA Mastercard Incorporated	104.69 k	212.00 shares	0.43	Common equity	Long	USA
Broadcom Pte. Ltd.	104.36 k	605.00 shares	0.43	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	103.61 k	645.00 shares	0.42	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	102.30 k	5.00 k shares	0.42	Common equity	Long	USA
Prologis, L.P.	100.39 k	795.00 shares	0.41	Common equity	Long	USA
United States Treasury Bill- When Issued	99.35 k	100.00 k principal	0.41	Debt	Long	USA
Walt Disney Co	98.59 k	1.02 k shares	0.40	Common equity	Long	USA
SRE Sempra	97.85 k	1.17 k shares	0.40	Common equity	Long	USA
ORCL Oracle Corporation	97.13 k	570.00 shares	0.40	Common equity	Long	USA
ETN Eaton Corporation plc	96.12 k	290.00 shares	0.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	95.34 k	205.00 shares	0.39	Common equity	Long	USA
SOLV Solventum Corporation	95.17 k	1.37 k shares	0.39	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	94.62 k	4.00 k shares	0.39	Common equity	Long	USA
NWG NatWest Group plc	93.79 k	20.40 k shares	0.38	Common equity	Long	UK
SCHW The Charles Schwab Corporation	92.35 k	1.43 k shares	0.38	Common equity	Long	USA
CRM Salesforce, Inc.	90.32 k	330.00 shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	89.96 k	230.00 shares	0.37	Common equity	Long	USA
HCA HCA Healthcare, Inc.	86.57 k	213.00 shares	0.35	Common equity	Long	USA
PH Parker-Hannifin Corporation	84.03 k	133.00 shares	0.34	Common equity	Long	USA
AMT American Tower Corporation	83.72 k	360.00 shares	0.34	Common equity	Long	USA
NKE NIKE, Inc.	83.54 k	945.00 shares	0.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	83.51 k	135.00 shares	0.34	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	83.37 k	280.00 shares	0.34	Common equity	Long	USA
DD DuPont de Nemours, Inc.	81.98 k	920.00 shares	0.34	Common equity	Long	USA
KO The Coca-Cola Company	81.56 k	1.14 k shares	0.33	Common equity	Long	USA
United States Treasury Bill	79.91 k	80.00 k principal	0.33	Debt	Long	USA
MS Morgan Stanley	79.22 k	760.00 shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	79.07 k	465.00 shares	0.32	Common equity	Long	USA
PFE Pfizer Inc.	76.69 k	2.65 k shares	0.31	Common equity	Long	USA
TER Teradyne, Inc.	75.40 k	563.00 shares	0.31	Common equity	Long	USA
United States Treasury Bill	74.84 k	75.00 k principal	0.31	Debt	Long	USA
PANW Palo Alto Networks, Inc.	74.51 k	218.00 shares	0.30	Common equity	Long	USA
VSTS Vestis Corporation	74.50 k	5.00 k shares	0.30	Common equity	Long	USA
Danone SA	72.73 k	1.00 k shares	0.30	Common equity	Long	France
VMI Valmont Industries, Inc.	72.49 k	250.00 shares	0.30	Common equity	Long	USA
JHG Janus Henderson Group plc	72.33 k	1.90 k shares	0.30	Common equity	Long	UK
BDX Becton, Dickinson and Company	72.33 k	300.00 shares	0.30	Common equity	Long	USA
AON Aon plc	70.93 k	205.00 shares	0.29	Common equity	Long	USA
LEN Lennar Corporation	70.31 k	375.00 shares	0.29	Common equity	Long	USA
SNOW Snowflake Inc.	69.49 k	605.00 shares	0.28	Common equity	Long	USA
AZN AstraZeneca PLC	68.56 k	880.00 shares	0.28	Common equity	Long	UK
KKR KKR & Co. Inc.	67.90 k	520.00 shares	0.28	Common equity	Long	USA
LLY Eli Lilly and Company	66.45 k	75.00 shares	0.27	Common equity	Long	USA
ACA Arcosa, Inc.	65.63 k	4.30 k shares	0.27	Common equity	Long	France
VLTO Veralto Corporation	65.44 k	585.00 shares	0.27	Common equity	Long	USA
ILMN Illumina, Inc.	63.90 k	490.00 shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	61.71 k	595.00 shares	0.25	Common equity	Long	USA
Dassault Systemes SE	59.49 k	1.50 k shares	0.24	Common equity	Long	France
UNP Union Pacific Corporation	59.16 k	240.00 shares	0.24	Common equity	Long	USA
Barclays PLC	55.54 k	18.50 k shares	0.23	Common equity	Long	UK
ROK Rockwell Automation, Inc.	53.69 k	200.00 shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	49.15 k	950.00 shares	0.20	Common equity	Long	USA
GH Guardant Health, Inc.	42.44 k	1.85 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	42.23 k	1.80 k shares	0.17	Common equity	Long	USA
LINE Lineage, Inc.	41.15 k	525.00 shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	39.30 k	145.00 shares	0.16	Common equity	Long	USA
GEN Gen Digital Inc.	32.92 k	1.20 k shares	0.13	Common equity	Long	USA
VIVHY Vivendi SE	27.60 k	2.40 k shares	0.11	Common equity	Long	France
ARM Holdings plc	25.74 k	180.00 shares	0.11	Common equity	Long	UK
ULS UL Solutions Inc.	24.65 k	500.00 shares	0.10	Common equity	Long	USA
FFIC Flushing Financial Corporation	24.06 k	1.65 k shares	0.10	Common equity	Long	USA
TGT Target Corporation	21.82 k	140.00 shares	0.09	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	21.12 k	400.00 shares	0.09	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	19.42 k	300.00 shares	0.08	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	18.75 k	116.00 shares	0.08	Common equity	Long	USA
FLEX Flex Ltd.	16.72 k	500.00 shares	0.07	Common equity	Long	USA
ABCL AbCellera Biologics Inc.	9.62 k	3.70 k shares	0.04	Common equity	Long	Canada
VLTO Veralto Corporation	-2.24 k	-20.00 shares	-0.01	Common equity	Short	USA