Gabelli Fund Complex > Gabelli SRI Fund, Inc.
Gabelli SRI Fund, Inc.
$24.77M
Avg Monthly Net Assets
$23.66M
Total Assets
$148K
Total Liabilities
$23.51M
Net Assets
Gabelli SRI Fund, Inc. is a Mutual Fund in Gabelli SRI Fund, Inc.
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $24.77M.
On August 29th, 2024 it reported 136 holdings, the largest
being Xylem Inc/NY (3.6%), Nestle SA (3.6%) and NextEra Energy Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS C | C000048073 | SRICX | |
| CLASS A | C000048072 | SRIAX | |
| CLASS AAA | C000048071 | SRIGX | |
| CLASS I | C000048074 | SRIDX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $518K | 9K | 2.20 |
| AbCellera Biologics Inc | Long | Equity-common | CA | $7K | 2K | 0.03 |
| Aegon Ltd | Long | Equity-common | NL | $128K | 21K | 0.54 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $89K | 345 | 0.38 |
| Ally Financial Inc | Long | Equity-common | US | $135K | 3K | 0.58 |
| Alphabet Inc | Long | Equity-common | US | $290K | 2K | 1.23 |
| American Express Co | Long | Equity-common | US | $718K | 3K | 3.05 |
| American Tower Corp | Long | Equity-common | US | $85K | 435 | 0.36 |
| Aon PLC | Long | Equity-common | US | $66K | 225 | 0.28 |
| Apple Inc | Long | Equity-common | US | $150K | 710 | 0.64 |
| ARM Holdings PLC | Long | Equity-common | GB | $25K | 150 | 0.10 |
| AstraZeneca PLC | Long | Equity-common | GB | $55K | 700 | 0.23 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $276K | 7K | 1.17 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $152K | 2K | 0.65 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $328K | 33K | 1.39 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $147K | 2K | 0.62 |
| Barclays PLC | Long | Equity-common | GB | $49K | 19K | 0.21 |
| Becton Dickinson & Co | Long | Equity-common | US | $70K | 300 | 0.30 |
| BellRing Brands Inc | Long | Equity-common | US | $343K | 6K | 1.46 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $33K | 800 | 0.14 |
| Broadcom Inc | Long | Equity-common | US | $103K | 64 | 0.44 |
| Cadence Design Systems Inc | Long | Equity-common | US | $55K | 180 | 0.24 |
| Campbell Soup Co | Long | Equity-common | US | $226K | 5K | 0.96 |
| Canfor Corp | Long | Equity-common | CA | $91K | 9K | 0.39 |
| Capital One Financial Corp | Long | Equity-common | US | $162K | 1K | 0.69 |
| Caterpillar Inc | Long | Equity-common | US | $102K | 307 | 0.43 |
| Cavco Industries Inc | Long | Equity-common | US | $405K | 1K | 1.72 |
| Charles Schwab Corp/The | Long | Equity-common | US | $62K | 840 | 0.26 |
| Church & Dwight Co Inc | Long | Equity-common | US | $311K | 3K | 1.32 |
| Cigna Group/The | Long | Equity-common | US | $245K | 740 | 1.04 |
| Cisco Systems Inc | Long | Equity-common | US | $107K | 2K | 0.45 |
| Citigroup Inc | Long | Equity-common | US | $259K | 4K | 1.10 |
| CNH Industrial NV | Long | Equity-common | GB | $619K | 61K | 2.63 |
| Coca-Cola Co/The | Long | Equity-common | US | $89K | 1K | 0.38 |
| Comcast Corp | Long | Equity-common | US | $349K | 9K | 1.48 |
| Commerzbank AG | Long | Equity-common | DE | $410K | 27K | 1.74 |
| Credit Agricole SA | Long | Equity-common | FR | $59K | 4K | 0.25 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $344K | 9K | 1.46 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $321K | 42K | 1.37 |
| Danone SA | Long | Equity-common | FR | $183K | 3K | 0.78 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $71K | 507 | 0.30 |
| DuPont de Nemours Inc | Long | Equity-common | US | $28K | 350 | 0.12 |
| Eaton Corp PLC | Long | Equity-common | US | $82K | 263 | 0.35 |
| Ecolab Inc | Long | Equity-common | US | $155K | 650 | 0.66 |
| Edgewell Personal Care Co | Long | Equity-common | US | $201K | 5K | 0.85 |
| Eli Lilly & Co | Long | Equity-common | US | $77K | 85 | 0.33 |
| First American Financial Corp | Long | Equity-common | US | $167K | 3K | 0.71 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $168K | 100 | 0.72 |
| Flex Ltd | Long | Equity-common | US | $147K | 5K | 0.63 |
| Flushing Financial Corp | Long | Equity-common | US | $28K | 2K | 0.12 |
| Fortrea Holdings Inc | Long | Equity-common | US | $30K | 1K | 0.13 |
| Gen Digital Inc | Long | Equity-common | US | $52K | 2K | 0.22 |
| Genuine Parts Co | Long | Equity-common | US | $138K | 1K | 0.59 |
| GRAIL Inc | Long | Equity-common | US | $1K | 77.5 | 0.01 |
| Guardant Health Inc | Long | Equity-common | US | $56K | 2K | 0.24 |
| HCA Healthcare Inc | Long | Equity-common | US | $104K | 325 | 0.44 |
| Henry Schein Inc | Long | Equity-common | US | $128K | 2K | 0.55 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $106K | 5K | 0.45 |
| Illumina Inc | Long | Equity-common | US | $55K | 525 | 0.23 |
| ING Groep NV | Long | Equity-common | NL | $311K | 18K | 1.32 |
| Intel Corp | Long | Equity-common | US | $87K | 3K | 0.37 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $109K | 795 | 0.46 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $192K | 1K | 0.82 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $64K | 2K | 0.27 |
| Johnson Controls International plc | Long | Equity-common | US | $110K | 2K | 0.47 |
| KKR & Co Inc | Long | Equity-common | US | $52K | 490 | 0.22 |
| Kraft Heinz Co/The | Long | Equity-common | US | $193K | 6K | 0.82 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $85K | 1K | 0.36 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $133K | 6K | 0.57 |
| Lowe's Cos Inc | Long | Equity-common | US | $438K | 2K | 1.86 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $299K | 2K | 1.27 |
| Mastercard Inc | Long | Equity-common | US | $88K | 200 | 0.38 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $131K | 2K | 0.56 |
| Merck & Co Inc | Long | Equity-common | US | $126K | 1K | 0.53 |
| Micron Technology Inc | Long | Equity-common | US | $63K | 480 | 0.27 |
| Microsoft Corp | Long | Equity-common | US | $193K | 432 | 0.82 |
| Mobileye Global Inc | Long | Equity-common | IL | $45K | 2K | 0.19 |
| Moelis & Co | Long | Equity-common | US | $185K | 3K | 0.79 |
| Mondelez International Inc | Long | Equity-common | US | $589K | 9K | 2.50 |
| Morgan Stanley | Long | Equity-common | US | $85K | 875 | 0.36 |
| Mueller Water Products Inc | Long | Equity-common | US | $179K | 10K | 0.76 |
| NatWest Group PLC | Long | Equity-common | GB | $80K | 20K | 0.34 |
| Nestle SA | Long | Equity-common | CH | $842K | 8K | 3.58 |
| NextEra Energy Inc | Long | Equity-common | US | $772K | 11K | 3.28 |
| NIKE Inc | Long | Equity-common | US | $30K | 400 | 0.13 |
| NN Group NV | Long | Equity-common | NL | $141K | 3K | 0.60 |
| NVIDIA Corp | Long | Equity-common | US | $112K | 910 | 0.48 |
| Oracle Corp | Long | Equity-common | US | $99K | 700 | 0.42 |
| Palo Alto Networks Inc | Long | Equity-common | US | $95K | 280 | 0.40 |
| Parker-Hannifin Corp | Long | Equity-common | US | $103K | 204 | 0.44 |
| PayPal Holdings Inc | Long | Equity-common | US | $89K | 2K | 0.38 |
| Pfizer Inc | Long | Equity-common | US | $67K | 2K | 0.29 |
| Prologis Inc | Long | Equity-common | US | $113K | 1K | 0.48 |
| QUALCOMM Inc | Long | Equity-common | US | $72K | 360 | 0.30 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $108K | 103 | 0.46 |
| Resideo Technologies Inc | Long | Equity-common | US | $137K | 7K | 0.58 |
| Rockwell Automation Inc | Long | Equity-common | US | $84K | 305 | 0.36 |
| S&P Global Inc | Long | Equity-common | US | $544K | 1K | 2.31 |
| Salesforce Inc | Long | Equity-common | US | $91K | 355 | 0.39 |
| Sempra | Long | Equity-common | US | $72K | 950 | 0.31 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $103K | 3K | 0.44 |
| Snowflake Inc | Long | Equity-common | US | $69K | 510 | 0.29 |
| Societe Generale SA | Long | Equity-common | FR | $28K | 1K | 0.12 |
| Solventum Corp | Long | Equity-common | US | $49K | 925 | 0.21 |
| Sony Group Corp | Long | Equity-common | JP | $611K | 7K | 2.60 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $421K | 5K | 1.79 |
| Standard Chartered PLC | Long | Equity-common | GB | $172K | 19K | 0.73 |
| State Street Corp | Long | Equity-common | US | $204K | 3K | 0.87 |
| Target Corp | Long | Equity-common | US | $52K | 350 | 0.22 |
| TEGNA Inc | Long | Equity-common | US | $209K | 15K | 0.89 |
| Teradyne Inc | Long | Equity-common | US | $90K | 605 | 0.38 |
| Texas Instruments Inc | Long | Equity-common | US | $56K | 290 | 0.24 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $97K | 175 | 0.41 |
| Toyota Motor Corp | Long | Equity-common | JP | $348K | 2K | 1.48 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $138K | 5K | 0.59 |
| UL Solutions Inc | Long | Equity-common | US | $21K | 500 | 0.09 |
| Unilever PLC | Long | Equity-common | GB | $214K | 4K | 0.91 |
| Union Pacific Corp | Long | Equity-common | US | $57K | 250 | 0.24 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $214K | – | 0.91 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $124K | – | 0.53 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $104K | – | 0.44 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $99K | – | 0.42 |
| Unity Software Inc | Long | Equity-common | US | $8K | 500 | 0.03 |
| Valmont Industries Inc | Long | Equity-common | US | $69K | 250 | 0.29 |
| Veralto Corp | Long | Equity-common | US | $80K | 840 | 0.34 |
| Veralto Corp | Short | Equity-common | US | $-2K | -20 | -0.01 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $94K | 200 | 0.40 |
| Vestis Corp | Long | Equity-common | US | $61K | 5K | 0.26 |
| Visa Inc | Long | Equity-common | US | $157K | 600 | 0.67 |
| Vivendi SE | Long | Equity-common | FR | $188K | 18K | 0.80 |
| Vivendi SE | Long | Equity-common | FR | $27K | 3K | 0.11 |
| Walt Disney Co/The | Long | Equity-common | US | $117K | 1K | 0.50 |
| Waste Connections Inc | Long | Equity-common | CA | $395K | 2K | 1.68 |
| Waste Management Inc | Long | Equity-common | US | $320K | 2K | 1.36 |
| Xylem Inc/NY | Long | Equity-common | US | $855K | 6K | 3.64 |
| Zoetis Inc | Long | Equity-common | US | $154K | 890 | 0.66 |
Address
Gabelli SRI Fund, Inc.
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
William F. Heitmann
Anthonie C. van Ekris
Vincent D. Enright
Mario J. Gabelli
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
ALLIANCEBERNSTEIN L.P.
PIPER SANDLER & CO.
NOMURA SECURITIES INTERNATIONAL, INC.
ROTHSCHILD & CO
ODDO ET CIE
TD SECURITIES (USA) LLC
JEFFERIES LLC
EVERCORE GROUP L.L.C.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.