Gabelli SRI Fund, Inc.
About this Fund
Gabelli SRI Fund, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help clients achieve their long-term financial goals. As a pioneer in the field of socially responsible investing, Gabelli SRI Fund, Inc. offers a diverse portfolio of mutual funds that cater to various investor preferences, including equity, debt, and hybrid funds, all of which are designed to balance financial returns with environmental, social, and governance (ESG) considerations. The company's investment approach focuses on identifying high-quality securities that not only offer potential for growth but also align with the values of socially conscious investors, making it an attractive option for those seeking to make a positive impact through their investment portfolio. By offering a systematic investment plan (SIP) option, Gabelli SRI Fund, Inc. enables investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a disciplined approach to wealth management. The company's investor-centric approach, combined with its experienced team of portfolio managers and research analysts, has earned the trust of investors seeking to create a diversified investment portfolio that reflects their personal values and financial objectives. With a strong commitment to transparency, accountability, and sustainability, Gabelli SRI Fund, Inc. has established itself as a reputable player in the asset management industry, providing investors with a comprehensive range of wealth management solutions that cater to their unique needs and risk tolerance. By prioritizing ESG factors in its investment decisions, the company demonstrates its dedication to promoting sustainable business practices and supporting companies that make a positive contribution to society, thereby appealing to investors who seek to generate long-term returns while also making a positive impact on the environment and society. As a result, Gabelli SRI Fund, Inc. has become a trusted partner for investors seeking to align their investment goals with their personal values, providing them with a range of mutual fund options that balance financial returns with social responsibility, and helping them to achieve their long-term investment objectives through a well-diversified portfolio.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AEG Aegon Ltd Since 2026-05-10 | — | Equity (Common) |
0.80%
|
$0.18 | 22,730 |
| 2 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.41%
|
$0.09 | 119 |
| 3 | FLEX Flex Ltd Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$0.03 | 500 |
| 4 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.36%
|
$0.08 | 432 |
| 5 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.33%
|
$0.07 | 330 |
| 6 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.71%
|
$0.16 | 1,235 |
| 7 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.12%
|
$0.03 | 150 |
| 8 | DHIL Diamond Hill Investment Group Since 2026-05-10 | 25264R207 | Equity (Common) |
0.62%
|
$0.14 | 816 |
| 9 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
1.42%
|
$0.32 | 11,800 |
| 10 | ULS UL Solutions Inc Since 2026-05-10 | 903731107 | Equity (Common) |
0.28%
|
$0.06 | 800 |
| 11 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
1.24%
|
$0.28 | 7,000 |
| 12 | NAGE Niagen Bioscience Inc Since 2026-05-10 | 171077407 | Equity (Common) |
0.16%
|
$0.04 | 5,500 |
| 13 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$0.02 | 60 |
| 14 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.23%
|
$0.05 | 240 |
| 15 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.37%
|
$0.08 | 143 |
| 16 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.45%
|
$0.10 | 250 |
| 17 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.72%
|
$0.16 | 1,500 |
| 18 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.42%
|
$0.32 | 1,010 |
| 19 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.95%
|
$0.21 | 600 |
| 20 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.24%
|
$0.05 | 370 |
| 21 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.44%
|
$0.10 | 2,050 |
| 22 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.52%
|
$0.12 | 500 |
| 23 | CVCO Cavco Industries Inc Since 2026-05-10 | 149568107 | Equity (Common) |
1.52%
|
$0.34 | 570 |
| 24 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.77%
|
$0.17 | 650 |
| 25 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.41%
|
$0.09 | 1,175 |
| 26 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.40%
|
$0.09 | 230 |
| 27 | SKY Champion Homes Inc Since 2026-05-10 | 830830105 | Equity (Common) |
0.57%
|
$0.13 | 1,500 |
| 28 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
1.58%
|
$0.35 | 2,000 |
| 29 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.50%
|
$0.11 | 680 |
| 30 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.43%
|
$0.10 | 1,090 |
| 31 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
0.82%
|
$0.18 | 670 |
| 32 | REZI Resideo Technologies Inc Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.55%
|
$0.12 | 3,500 |
| 33 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
2.16%
|
$0.48 | 918 |
| 34 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.18%
|
$0.04 | 1,000 |
| 35 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.41%
|
$0.09 | 865 |
| 36 | RBRK Rubrik Inc Since 2026-05-10 | 781154109 | Equity (Common) |
0.14%
|
$0.03 | 395 |
| 37 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
1.88%
|
$0.42 | 3,585 |
| 38 | SPB Spectrum Brands Holdings Inc Since 2026-05-10 | 84790A105 | Equity (Common) |
1.06%
|
$0.24 | 4,000 |
| 39 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.22%
|
$0.05 | 730 |
| 40 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.99%
|
$0.44 | 5,500 |
| 41 | MWA Mueller Water Products Inc Since 2026-05-10 | 624758108 | Equity (Common) |
1.07%
|
$0.24 | 10,000 |
| 42 | TRST TrustCo Bank Corp NY Since 2026-05-10 | 898349204 | Equity (Common) |
1.07%
|
$0.24 | 5,725 |
| 43 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.73%
|
$0.16 | 3,585 |
| 44 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.30%
|
$0.07 | 250 |
| 45 | RPRX Royalty Pharma PLC Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$0.05 | 1,235 |
| 46 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.76%
|
$0.17 | 2,000 |
| 47 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.68%
|
$0.15 | 2,000 |
| 48 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.40%
|
$0.09 | 355 |
| 49 | JCI Johnson Controls International Since 2026-05-10 | — | Equity (Common) |
0.39%
|
$0.09 | 720 |
| 50 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
1.60%
|
$0.35 | 165 |
| 51 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.30%
|
$0.07 | 1,130 |
| 52 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.46%
|
$0.10 | 295 |