← All Mutual Funds

Gabelli SRI Fund, Inc.

CIK: 0001391839 Equity
Report date: 2026-03-02
AUM $22M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

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

52 positions
# 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
Frequently Asked Questions — Gabelli SRI Fund, Inc.
What type of mutual fund is Gabelli SRI Fund, Inc.?
Gabelli SRI Fund, Inc. is a SEC-registered Equity fund, with $22M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Gabelli SRI Fund, Inc. holds 52 portfolio positions, all detailed in the holdings table on this page.
What are Gabelli SRI Fund, Inc.'s assets under management (AUM)?
Gabelli SRI Fund, Inc. has $22M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Gabelli SRI Fund, Inc.'s top holdings?
According to Gabelli SRI Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Aegon Ltd, Regeneron Pharmaceuticals Inc, Flex Ltd , among others. The complete list of all 52 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Gabelli SRI Fund, Inc.'s expense ratio?
Expense ratio data for Gabelli SRI Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Gabelli SRI Fund, Inc.'s SEC filings?
Gabelli SRI Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001391839. You can access all of Gabelli SRI Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001391839). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Gabelli SRI Fund, Inc.'s holdings data on StockSifting?
Holdings data for Gabelli SRI Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.