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 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
2.45%
|
$0.51 | 5,500 |
| 2 | CHD Church & Dwight Co Inc. Since 2026-07-07 | 171340102 | Equity (Common) |
0.89%
|
$0.19 | 2,000 |
| 3 | NDAQ Nasdaq Inc Since 2026-07-07 | 631103108 | Equity (Common) |
0.39%
|
$0.08 | 960 |
| 4 | PANW Palo Alto Networks Inc Since 2026-07-07 | 697435105 | Equity (Common) |
0.33%
|
$0.07 | 430 |
| 5 | SRE Sempra Since 2026-07-07 | 816851109 | Equity (Common) |
0.49%
|
$0.10 | 1,060 |
| 6 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
0.41%
|
$0.09 | 120 |
| 7 | SPB Spectrum Brands Holdings Inc. Since 2026-07-07 | 84790A105 | Equity (Common) |
1.41%
|
$0.29 | 4,000 |
| 8 | WM Waste Management, Inc. Since 2026-07-07 | 94106L109 | Equity (Common) |
1.73%
|
$0.36 | 1,570 |
| 9 | FAF First American Financial Corporation Since 2026-07-07 | 31847R102 | Equity (Common) |
1.16%
|
$0.24 | 4,000 |
| 10 | HSIC Henry Schein, Inc. Since 2026-07-07 | 806407102 | Equity (Common) |
0.71%
|
$0.15 | 2,000 |
| 11 | RPRX Royalty Pharma PLC Since 2026-07-07 | — | Equity (Common) |
0.33%
|
$0.07 | 1,415 |
| 12 | UNP Union Pacific Corporation Since 2026-07-07 | 907818108 | Equity (Common) |
0.27%
|
$0.06 | 230 |
| 13 | FLEX FLEX LTD Since 2026-07-07 | — | Equity (Common) |
0.16%
|
$0.03 | 500 |
| 14 | SNOW Snowflake Inc Since 2026-07-07 | 833445109 | Equity (Common) |
0.26%
|
$0.06 | 365 |
| 15 | XYL Xylem, Inc. Since 2026-07-07 | 98419M100 | Equity (Common) |
3.16%
|
$0.66 | 5,515 |
| 16 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005N100 | Equity (Common) |
0.83%
|
$0.17 | 4,435 |
| 17 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K305 | Equity (Common) |
1.36%
|
$0.28 | 990 |
| 18 | MRK Merck & Co., Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.53%
|
$0.11 | 925 |
| 19 | KMB Kimberly-Clark Corporation Since 2026-07-07 | 494368103 | Equity (Common) |
0.31%
|
$0.07 | 680 |
| 20 | SKY CHAMPION HOMES INC Since 2026-07-07 | 830830105 | Equity (Common) |
0.53%
|
$0.11 | 1,500 |
| 21 | LRCX Lam Research Corporation Since 2026-07-07 | 512807306 | Equity (Common) |
0.37%
|
$0.08 | 360 |
| 22 | BATRK Atlanta Braves Holdings Inc Since 2026-07-07 | 047726302 | Equity (Common) |
1.43%
|
$0.30 | 7,000 |
| 23 | TRST Trustco Bank Corp NY Since 2026-07-07 | 898349204 | Equity (Common) |
1.24%
|
$0.26 | 5,925 |
| 24 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.42%
|
$0.09 | 285 |
| 25 | ECL Ecolab Inc. Since 2026-07-07 | 278865100 | Equity (Common) |
0.83%
|
$0.17 | 650 |
| 26 | ACA Arcosa Inc Since 2026-07-07 | 039653100 | Equity (Common) |
0.76%
|
$0.16 | 1,500 |
| 27 | MDLN Medline Inc. Since 2026-07-07 | 58507V107 | Equity (Common) |
0.15%
|
$0.03 | 700 |
| 28 | MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-07-07 | 55825T103 | Equity (Common) |
2.06%
|
$0.43 | 1,340 |
| 29 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.29%
|
$0.06 | 385 |
| 30 | AEG AEGON LTD Since 2026-07-07 | — | Equity (Common) |
0.78%
|
$0.16 | 22,730 |
| 31 | AXS AXIS Capital Holdings Limited Since 2026-07-07 | — | Equity (Common) |
0.39%
|
$0.08 | 800 |
| 32 | HRI Herc Holdings Inc Since 2026-07-07 | 42704L104 | Equity (Common) |
0.27%
|
$0.06 | 565 |
| 33 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
1.63%
|
$0.34 | 800 |
| 34 | REZI Resideo Technologies Inc Since 2026-07-07 | 76118Y104 | Equity (Common) |
0.57%
|
$0.12 | 3,500 |
| 35 | PEP Pepsico Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.22%
|
$0.05 | 300 |
| 36 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513105 | Equity (Common) |
0.39%
|
$0.08 | 860 |
| 37 | ULS UL Solutions Inc. Since 2026-07-07 | 903731107 | Equity (Common) |
0.33%
|
$0.07 | 800 |
| 38 | ETN Eaton Corporation PLC Since 2026-07-07 | — | Equity (Common) |
0.40%
|
$0.08 | 235 |
| 39 | CMCSA Comcast Corporation Since 2026-07-07 | 20030N101 | Equity (Common) |
0.78%
|
$0.16 | 5,650 |
| 40 | MWA Mueller Water Products, Inc. Since 2026-07-07 | 624758108 | Equity (Common) |
1.32%
|
$0.28 | 10,000 |
| 41 | DHIL Diamond Hill Investment Group Inc. Since 2026-07-07 | 25264R207 | Equity (Common) |
0.21%
|
$0.04 | 251 |
| 42 | MA MasterCard Incorporated Since 2026-07-07 | 57636Q104 | Equity (Common) |
0.38%
|
$0.08 | 160 |
| 43 | CI The Cigna Group Since 2026-07-07 | 125523100 | Equity (Common) |
0.43%
|
$0.09 | 340 |
| 44 | JCI Johnson Controls International PLC Since 2026-07-07 | — | Equity (Common) |
0.39%
|
$0.08 | 615 |
| 45 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 | 75886F107 | Equity (Common) |
0.43%
|
$0.09 | 117 |
| 46 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.87%
|
$0.18 | 600 |
| 47 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743L100 | Equity (Common) |
0.24%
|
$0.05 | 430 |
| 48 | AXP American Express Company Since 2026-07-07 | 025816109 | Equity (Common) |
1.81%
|
$0.38 | 1,250 |
| 49 | ROK Rockwell Automation, Inc. Since 2026-07-07 | 773903109 | Equity (Common) |
0.41%
|
$0.09 | 240 |
| 50 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275R102 | Equity (Common) |
0.53%
|
$0.11 | 1,430 |
| 51 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.40%
|
$0.08 | 505 |
| 52 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283103 | Equity (Common) |
0.46%
|
$0.10 | 2,580 |
| 53 | ORI Old Republic International Corporation Since 2026-07-07 | 680223104 | Equity (Common) |
0.64%
|
$0.13 | 3,370 |
| 54 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106B101 | Equity (Common) |
1.56%
|
$0.33 | 2,000 |
| 55 | WY Weyerhaeuser Company Since 2026-07-07 | 962166104 | Equity (Common) |
0.12%
|
$0.02 | 1,000 |
| 56 | JHG Janus Henderson Group PLC Since 2026-07-07 | — | Equity (Common) |
0.28%
|
$0.06 | 1,150 |
| 57 | AAPL Apple Inc. Since 2026-07-07 | 037833100 | Equity (Common) |
0.83%
|
$0.17 | 685 |
| 58 | TJX The TJX Companies Inc. Since 2026-07-07 | 872540109 | Equity (Common) |
0.34%
|
$0.07 | 445 |
| 59 | VRTX Vertex Pharmaceuticals Incorporated Since 2026-07-07 | 92532F100 | Equity (Common) |
0.31%
|
$0.07 | 145 |
| 60 | FDX FedEx Corporation Since 2026-07-07 | 31428X106 | Equity (Common) |
0.40%
|
$0.08 | 235 |
| 61 | VMI Valmont Industries, Inc. Since 2026-07-07 | 920253101 | Equity (Common) |
0.48%
|
$0.10 | 250 |
| 62 | AMD Advanced Micro Devices Inc. Since 2026-07-07 | 007903107 | Equity (Common) |
0.23%
|
$0.05 | 237 |
| 63 | C Citigroup Inc. Since 2026-07-07 | 172967424 | Equity (Common) |
1.92%
|
$0.40 | 3,540 |
| 64 | HCA HCA Healthcare Inc Since 2026-07-07 | 40412C101 | Equity (Common) |
0.31%
|
$0.06 | 135 |
| 65 | CVCO CAVCO INDUSTRIES INC Since 2026-07-07 | 149568107 | Equity (Common) |
1.32%
|
$0.28 | 570 |
| 66 | MDLZ Mondelez International Inc. Since 2026-07-07 | 609207105 | Equity (Common) |
1.24%
|
$0.26 | 4,500 |
| 67 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135106 | Equity (Common) |
0.52%
|
$0.11 | 525 |
| 68 | NAGE Niagen Bioscience Inc. Since 2026-07-07 | 171077407 | Equity (Common) |
0.18%
|
$0.04 | 8,500 |
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 $21M 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 68 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 $21M 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
NextEra Energy Inc,
Church & Dwight Co Inc.,
Nasdaq Inc
, among others.
The complete list of all 68 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.