Holdings of Gabelli SRI Fund, Inc.
Gabelli SRI Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 22M $ including 21.4M $ in equities, 97.3 %
- Positions
- 126 in 13 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Xylem Inc/NY | 5,510 | 651.3K $ | 2.97 % |
| 2 | ABB Ltd | 5,830 | 633.7K $ | 2.89 % |
| 3 | CNH Industrial NV | 49,875 | 560.1K $ | 2.55 % |
| 4 | MADISON SQUARE GARDEN SPORTS CORP | 1,245 | 500.3K $ | 2.28 % |
| 5 | Citigroup Inc | 3,360 | 470.3K $ | 2.14 % |
| 6 | SONY GROUP CORP | 22,500 | 451.4K $ | 2.06 % |
| 7 | Texas Instruments Inc | 1,445 | 430.7K $ | 1.96 % |
| 8 | American Express Co | 1,250 | 422.8K $ | 1.93 % |
| 9 | NextEra Energy Inc | 4,500 | 395K $ | 1.80 % |
| 10 | Capital One Financial Corp | 1,920 | 385.2K $ | 1.75 % |
| 11 | Atlanta Braves Holdings Inc | 7,000 | 363.3K $ | 1.65 % |
| 12 | Nestle SA | 3,500 | 359.9K $ | 1.64 % |
| 13 | First Citizens BancShares Inc/NC | 168 | 349.6K $ | 1.59 % |
| 14 | Spectrum Brands Holdings Inc | 4,000 | 343K $ | 1.56 % |
| 15 | Alphabet Inc | 935 | 334.1K $ | 1.52 % |
| 16 | Bank of New York Mellon Corp/The | 2,250 | 325.4K $ | 1.48 % |
| 17 | TrustCo Bank Corp NY | 5,925 | 325.3K $ | 1.48 % |
| 18 | Waste Management Inc | 1,400 | 312K $ | 1.42 % |
| 19 | Daiwa Securities Group Inc | 30,600 | 300.3K $ | 1.37 % |
| 20 | Daimler Truck Holding AG | 6,191 | 298.5K $ | 1.36 % |
| 21 | State Street Corp | 1,750 | 296.8K $ | 1.35 % |
| 22 | Toyota Motor Corp | 1,750 | 294.7K $ | 1.34 % |
| 23 | Cavco Industries Inc | 470 | 288.8K $ | 1.32 % |
| 24 | STANDARD CHARTERED PLC | 10,500 | 284.3K $ | 1.29 % |
| 25 | NN Group NV | 3,226 | 282.6K $ | 1.29 % |
| 26 | Lowe's Cos Inc | 1,250 | 275.6K $ | 1.26 % |
| 27 | First American Financial Corp | 4,000 | 274.4K $ | 1.25 % |
| 28 | Mondelez International Inc | 4,500 | 260.3K $ | 1.19 % |
| 29 | Mueller Water Products Inc | 10,000 | 258.3K $ | 1.18 % |
| 30 | Canfor Corp | 27,050 | 257.1K $ | 1.17 % |
| 31 | API GROUP CORP | 6,000 | 254.1K $ | 1.16 % |
| 32 | Waste Connections Inc | 1,500 | 250K $ | 1.14 % |
| 33 | Commerzbank AG | 5,375 | 228.6K $ | 1.04 % |
| 34 | Arcosa Inc | 1,500 | 217.9K $ | 0.99 % |
| 35 | Champion Homes Inc | 2,450 | 215.9K $ | 0.98 % |
| 36 | ING Groep NV | 6,700 | 211.8K $ | 0.96 % |
| 37 | Apple Inc | 720 | 208.3K $ | 0.95 % |
| 38 | Visa Inc | 600 | 205.9K $ | 0.94 % |
| 39 | Ally Financial Inc | 4,435 | 203.8K $ | 0.93 % |
| 40 | S&P Global Inc | 500 | 203.6K $ | 0.93 % |
| 41 | BellRing Brands Inc | 15,000 | 194.1K $ | 0.88 % |
| 42 | Church & Dwight Co Inc | 2,000 | 193.8K $ | 0.88 % |
| 43 | Aegon Ltd | 22,730 | 193.2K $ | 0.88 % |
| 44 | Shinhan Financial Group Co Ltd | 2,950 | 186.6K $ | 0.85 % |
| 45 | Webster Financial Corp | 2,425 | 185.3K $ | 0.84 % |
| 46 | Amazon.com Inc | 760 | 181.1K $ | 0.83 % |
| 47 | Ecolab Inc | 650 | 181.1K $ | 0.82 % |
| 48 | NATWEST GROUP PLC | 20,400 | 180.5K $ | 0.82 % |
| 49 | Moelis & Co | 2,600 | 170.1K $ | 0.77 % |
| 50 | Banco Bilbao Vizcaya Argentaria SA | 6,700 | 167.4K $ | 0.76 % |
| 51 | Henry Schein Inc | 2,000 | 167K $ | 0.76 % |
| 52 | Old Republic International Corp | 3,970 | 162.5K $ | 0.74 % |
| 53 | Microsoft Corp | 425 | 158.5K $ | 0.72 % |
| 54 | NVIDIA Corp | 740 | 148.1K $ | 0.67 % |
| 55 | Valmont Industries Inc | 250 | 144.4K $ | 0.66 % |
| 56 | INTERNATIONAL BUSINESS MACHINES CORP | 480 | 135K $ | 0.61 % |
| 57 | OceanFirst Financial Corp | 6,856 | 133.9K $ | 0.61 % |
| 58 | Comcast Corp | 5,100 | 125.2K $ | 0.57 % |
| 59 | Mercedes-Benz Group AG | 2,365 | 118.7K $ | 0.54 % |
| 60 | GENUINE PARTS COMPANY | 1,000 | 118K $ | 0.54 % |
| 61 | ING Groep NV | 3,725 | 116.9K $ | 0.53 % |
| 62 | Palo Alto Networks Inc | 340 | 115.9K $ | 0.53 % |
| 63 | Federal Signal Corp | 900 | 115.6K $ | 0.53 % |
| 64 | Merck & Co Inc | 895 | 115K $ | 0.52 % |
| 65 | CISCO SYSTEMS INC | 965 | 113.3K $ | 0.52 % |
| 66 | Parker-Hannifin Corp | 115 | 112.5K $ | 0.51 % |
| 67 | Campbell's Company/The | 5,000 | 111.4K $ | 0.51 % |
| 68 | EchoStar Corp | 1,050 | 106.6K $ | 0.49 % |
| 69 | Coca-Cola Co/The | 1,240 | 100.8K $ | 0.46 % |
| 70 | Eaton Corp PLC | 235 | 100.1K $ | 0.46 % |
| 71 | RWE AG | 1,520 | 98.3K $ | 0.45 % |
| 72 | Morgan Stanley | 470 | 98.2K $ | 0.45 % |
| 73 | Air Products and Chemicals Inc | 335 | 98.2K $ | 0.45 % |
| 74 | Sempra | 1,050 | 97.3K $ | 0.44 % |
| 75 | Johnson Controls International plc | 650 | 95K $ | 0.43 % |
| 76 | FedEx Corp | 292 | 91.4K $ | 0.42 % |
| 77 | Snowflake Inc | 355 | 90.3K $ | 0.41 % |
| 78 | Broadcom Inc | 235 | 88.8K $ | 0.40 % |
| 79 | Cigna Group/The | 320 | 88.2K $ | 0.40 % |
| 80 | Dexcom Inc | 1,300 | 87.6K $ | 0.40 % |
| 81 | Union Pacific Corp | 320 | 87K $ | 0.40 % |
| 82 | Credit Agricole SA | 4,296 | 86.4K $ | 0.39 % |
| 83 | Axis Capital Holdings Ltd | 800 | 86K $ | 0.39 % |
| 84 | Herc Holdings Inc | 595 | 85.3K $ | 0.39 % |
| 85 | ROYALTY PHARMA PLC | 1,490 | 83.5K $ | 0.38 % |
| 86 | Infineon Technologies AG | 880 | 82.1K $ | 0.37 % |
| 87 | Walt Disney Co/The | 850 | 81.8K $ | 0.37 % |
| 88 | UL SOLUTIONS INC | 800 | 81.5K $ | 0.37 % |
| 89 | Advanced Micro Devices Inc | 140 | 81.3K $ | 0.37 % |
| 90 | Flex Ltd | 500 | 81K $ | 0.37 % |
| 91 | BARCLAYS PLC | 12,000 | 80.6K $ | 0.37 % |
| 92 | Lam Research Corp | 185 | 80.2K $ | 0.37 % |
| 93 | Rockwell Automation Inc | 160 | 79.2K $ | 0.36 % |
| 94 | Regeneron Pharmaceuticals Inc | 127 | 79.2K $ | 0.36 % |
| 95 | Versant Media Group Inc | 2,180 | 78.5K $ | 0.36 % |
| 96 | Charles Schwab Corp/The | 850 | 78.4K $ | 0.36 % |
| 97 | Resideo Technologies Inc | 2,500 | 77.8K $ | 0.35 % |
| 98 | Kimberly-Clark Corp | 705 | 77.4K $ | 0.35 % |
| 99 | Chubb Ltd | 225 | 76.7K $ | 0.35 % |
| 100 | Nasdaq Inc | 970 | 76.5K $ | 0.35 % |
Sector breakdown
- Financials 19.3 %
- Industrials 12.1 %
- Technology 9.5 %
- Communication 5.1 %
- Consumer staples 4.8 %
- Consumer discretionary 4.1 %
- Health care 2.8 %
- Utilities 2.8 %
- Materials 1.3 %
- Real estate 0.2 %
- Unattributed 37.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.9 %
- EUR 8.3 %
- GBP 2.6 %
- CHF 1.7 %
- JPY 1.4 %
- CAD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.1 %
- Netherlands 6.4 %
- Switzerland 4.7 %
- Germany 3.9 %
- Japan 2.9 %
- United Kingdom 2.6 %
- Canada 1.2 %
- South Korea 1.1 %
- Spain 0.8 %
- Ireland 0.4 %
- France 0.4 %
- Sweden 0.3 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 16.1M $ | 75.14 % |
| 2 | Netherlands | 5 | 1.4M $ | 6.39 % |
| 3 | Switzerland | 2 | 993.6K $ | 4.65 % |
| 4 | Germany | 5 | 826.3K $ | 3.87 % |
| 5 | Japan | 3 | 628.8K $ | 2.94 % |
| 6 | United Kingdom | 3 | 545.4K $ | 2.55 % |
| 7 | Canada | 1 | 257.1K $ | 1.20 % |
| 8 | South Korea | 2 | 226K $ | 1.06 % |
| 9 | Spain | 1 | 167.4K $ | 0.78 % |
| 10 | Ireland | 1 | 95K $ | 0.44 % |
| 11 | France | 1 | 86.4K $ | 0.40 % |
| 12 | Sweden | 1 | 72.8K $ | 0.34 % |
Cite this page
Titelia. "Holdings of Gabelli SRI Fund, Inc.". https://titelia.com/en/funds/S000017367