Gabelli SRI Fund, Inc.
CIK: 0001391839
Equity
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 |