Gabelli SRI Fund, Inc.

Gabelli SRI Fund, Inc. reported 126 holdings worth US$22M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Gabelli SRI Fund, Inc. reported 126 holdings worth US$22M as of Jun 30, 2026. Largest: Xylem Inc., Abb Ltd. and Cnh Industrial N.v. Filed Aug 31, 2026 (Form N-PORT).

Holdings
126
Value as reported
US$22M

The filing in full

CompanySharesValue as reported% of portfolio
Xylem Inc.5,510US$651K3.0%
Abb Ltd.5,915US$634K2.9%
Cnh Industrial N.v.49,875US$560K2.6%
Madison Square Garden Sports Corp.1,245US$500K2.3%
Citigroup, Inc.3,360US$470K2.1%
Sony Group Corporation20,929US$451K2.1%
Texas Instruments Incorporated1,445US$431K2.0%
American Express Company1,250US$423K1.9%
Nextera Energy, Inc.4,500US$395K1.8%
Capital One Financial Corporation1,920US$385K1.8%
Atlanta Braves Holdings, Inc. - Series A7,000US$363K1.7%
Nestle S.a.3,500US$360K1.6%
First Citizens Bancshares, Inc.168US$350K1.6%
Spectrum Brands Holdings, Inc.4,000US$343K1.6%
Alphabet Inc (google) Class C935US$334K1.5%
Ing Groep N.v.10,395US$329K1.5%
The Bank Of New York Mellon Corporation2,250US$325K1.5%
Trustco Bank Corp Ny5,925US$325K1.5%
Waste Management, Inc.1,400US$312K1.4%
Daiwa Securities Group Inc.30,600US$300K1.4%
Daimler Truck Holding Ag6,191US$299K1.4%
State Street Corporation1,750US$297K1.4%
Toyota Motor Corp.17,483US$295K1.3%
Cavco Industries, Inc.470US$289K1.3%
Standard Chartered Plc10,500US$284K1.3%
Nn Group N.v.3,226US$283K1.3%
Lowe's Companies, Inc.1,250US$276K1.3%
First American Corporation (new)4,000US$274K1.2%
Mondelez International, Inc.4,500US$260K1.2%
Mueller Water Products10,000US$258K1.2%
Canfor Corporation27,050US$257K1.2%
Api Group Corporation6,000US$254K1.2%
Waste Connections, Inc.1,500US$250K1.1%
Commerzbank Ag5,375US$229K1.0%
Arcosa, Inc.1,500US$218K0.99%
Champion Homes, Inc.2,450US$216K0.98%
Apple Inc720US$208K0.95%
Visa Inc.600US$206K0.94%
Ally Financial Inc.4,435US$204K0.93%
S&p Global Inc.500US$204K0.93%
Bellring Brands, Inc.15,000US$194K0.88%
Church & Dwight Company, Inc.2,000US$194K0.88%
Aegon Ltd.22,730US$193K0.88%
Shinhan Financial Group Co., Ltd.2,976US$187K0.85%
Webster Financial Corporation2,425US$185K0.84%
Amazon.com, Inc.760US$181K0.83%
Ecolab Inc.650US$181K0.82%
Natwest Group Plc20,400US$180K0.82%
Moelis & Company2,600US$170K0.77%
Banco Bilbao Vizcaya Argentaria, S.a.6,700US$167K0.76%
Henry Schein, Inc.2,000US$167K0.76%
Old Republic International Corporation3,970US$162K0.74%
Microsoft Corp.425US$159K0.72%
Nvidia Corporation740US$148K0.67%
Valmont Industries, Inc.250US$144K0.66%
International Business Machines Corporation480US$135K0.61%
Oceanfirst Financial Corp.6,856US$134K0.61%
Comcast Corporation5,100US$125K0.57%
Mercedes-benz Group Ag2,365US$119K0.54%
Genuine Parts Company1,000US$118K0.54%
Palo Alto Networks, Inc.340US$116K0.53%
Federal Signal Corporation900US$116K0.53%
Merck & Company, Inc.895US$115K0.52%
Cisco Systems, Inc.965US$113K0.52%
Parker-hannifin Corporation115US$112K0.51%
The Campbell's Company5,000US$111K0.51%
Echostar Corporation1,050US$107K0.49%
Coca-cola Company (the)1,240US$101K0.46%
Eaton Corporation, Plc235US$100K0.46%
Rwe Ag1,520US$98,3350.45%
Morgan Stanley470US$98,2490.45%
Air Products And Chemicals, Inc.335US$98,2150.45%
Dba Sempra1,050US$97,3460.44%
Johnson Controls International Plc650US$94,9720.43%
Fedex Corporation292US$91,4340.42%
Snowflake Inc.355US$90,3480.41%
Broadcom Inc.235US$88,7710.40%
The Cigna Group320US$88,2180.40%
Dexcom, Inc.1,300US$87,5550.40%
Union Pacific Corporation320US$87,0400.40%
Credit Agricole Sa4,296US$86,3670.39%
Axis Capital Holdings Limited800US$85,9520.39%
Herc Holdings Inc.595US$85,2870.39%
Royalty Pharma Plc1,490US$83,5440.38%
Infineon Technologies Ag880US$82,1180.37%
Walt Disney Company (the)850US$81,8130.37%
Ul Solutions Inc.800US$81,4880.37%
Advanced Micro Devices Inc140US$81,3270.37%
Flex Ltd.500US$81,0350.37%
Barclays Plc12,000US$80,6380.37%
Lam Research Corporation185US$80,1660.37%
Rockwell Automation, Inc.160US$79,2130.36%
Regeneron Pharmaceuticals, Inc.127US$79,1900.36%
Versant Media Group, Inc.2,180US$78,5020.36%
Charles Schwab Corporation (the)850US$78,4300.36%
Resideo Technologies, Inc.2,500US$77,7500.35%
Kimberly-clark Corporation705US$77,3880.35%
Chubb Limited225US$76,6670.35%
Nasdaq, Inc.970US$76,4550.35%
Eli Lilly And Company63US$75,5640.34%

Every holding of Gabelli SRI Fund, Inc.

Source

View original at SEC

Related