Holdings of Gabelli SRI Fund, Inc.
Gabelli SRI Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 20.9M $ including 19.7M $ in equities, 94.5 %
- Positions
- 121 in 14 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Xylem Inc/NY | 5,515 | 659K $ | 3.16 % |
| 2 | CNH Industrial NV | 49,875 | 548.6K $ | 2.63 % |
| 3 | Sony Group Corp | 26,350 | 545.4K $ | 2.61 % |
| 4 | NextEra Energy Inc | 5,500 | 510.8K $ | 2.45 % |
| 5 | ABB Ltd | 6,000 | 482.9K $ | 2.31 % |
| 6 | Madison Square Garden Sports Corp | 1,340 | 430.7K $ | 2.06 % |
| 7 | Citigroup Inc | 3,540 | 401.5K $ | 1.92 % |
| 8 | Nestle SA | 3,950 | 387.4K $ | 1.86 % |
| 9 | American Express Co | 1,250 | 378.1K $ | 1.81 % |
| 10 | Waste Management Inc | 1,570 | 360.8K $ | 1.73 % |
| 11 | Capital One Financial Corp | 1,920 | 350.3K $ | 1.68 % |
| 12 | S&P Global Inc | 800 | 340.3K $ | 1.63 % |
| 13 | First Citizens BancShares Inc/NC | 175 | 329.8K $ | 1.58 % |
| 14 | Waste Connections Inc | 2,000 | 324.9K $ | 1.56 % |
| 15 | State Street Corp | 2,550 | 322.7K $ | 1.55 % |
| 16 | Texas Instruments Inc | 1,595 | 309.7K $ | 1.48 % |
| 17 | Atlanta Braves Holdings Inc | 7,000 | 298.9K $ | 1.43 % |
| 18 | Daimler Truck Holding AG | 6,191 | 296.8K $ | 1.42 % |
| 19 | Spectrum Brands Holdings Inc | 4,000 | 294.8K $ | 1.41 % |
| 20 | Bank of New York Mellon Corp/The | 2,450 | 290.6K $ | 1.39 % |
| 21 | Lowe's Cos Inc | 1,225 | 289.4K $ | 1.39 % |
| 22 | Toyota Motor Corp | 1,400 | 288.5K $ | 1.38 % |
| 23 | Alphabet Inc | 990 | 284.7K $ | 1.36 % |
| 24 | Daiwa Securities Group Inc. | 30,600 | 281.5K $ | 1.35 % |
| 25 | Cavco Industries Inc | 570 | 276K $ | 1.32 % |
| 26 | Mueller Water Products Inc | 10,000 | 274.9K $ | 1.32 % |
| 27 | Canfor Corp | 27,050 | 266.8K $ | 1.28 % |
| 28 | TrustCo Bank Corp NY | 5,925 | 259.4K $ | 1.24 % |
| 29 | Mondelez International Inc | 4,500 | 259.4K $ | 1.24 % |
| 30 | NN Group NV | 3,226 | 250.1K $ | 1.20 % |
| 31 | API Group Corp | 6,000 | 243.1K $ | 1.16 % |
| 32 | First American Financial Corp | 4,000 | 241.2K $ | 1.16 % |
| 33 | BellRing Brands Inc | 14,000 | 225.3K $ | 1.08 % |
| 34 | Standard Chartered PLC | 10,500 | 216.1K $ | 1.04 % |
| 35 | Commerzbank AG | 5,375 | 191.3K $ | 0.92 % |
| 36 | Church & Dwight Co Inc | 2,000 | 186.6K $ | 0.89 % |
| 37 | Visa Inc | 600 | 181.3K $ | 0.87 % |
| 38 | Shinhan Financial Group Co Ltd | 2,950 | 180.9K $ | 0.87 % |
| 39 | Ally Financial Inc | 4,435 | 174K $ | 0.83 % |
| 40 | Apple Inc | 685 | 173.8K $ | 0.83 % |
| 41 | Ecolab Inc | 650 | 172.9K $ | 0.83 % |
| 42 | ING Groep NV | 6,700 | 171.2K $ | 0.82 % |
| 43 | Aegon Ltd | 22,730 | 163.6K $ | 0.78 % |
| 44 | Comcast Corp | 5,650 | 162.2K $ | 0.78 % |
| 45 | Arcosa Inc | 1,500 | 159.2K $ | 0.76 % |
| 46 | NatWest Group PLC | 20,400 | 149.4K $ | 0.72 % |
| 47 | Moelis & Co | 2,600 | 148.2K $ | 0.71 % |
| 48 | Henry Schein Inc | 2,000 | 147.4K $ | 0.71 % |
| 49 | Microsoft Corp | 395 | 146.2K $ | 0.70 % |
| 50 | Banco Bilbao Vizcaya Argentaria SA | 6,700 | 141.3K $ | 0.68 % |
| 51 | Old Republic International Corp | 3,370 | 134.5K $ | 0.64 % |
| 52 | NVIDIA Corp | 750 | 130.8K $ | 0.63 % |
| 53 | Webster Financial Corp | 1,850 | 128.4K $ | 0.62 % |
| 54 | Flushing Financial Corp | 8,067 | 123.9K $ | 0.59 % |
| 55 | Mercedes-Benz Group AG | 1,965 | 119K $ | 0.57 % |
| 56 | Resideo Technologies Inc | 3,500 | 118K $ | 0.57 % |
| 57 | RWE AG | 1,740 | 116K $ | 0.56 % |
| 58 | International Business Machines Corp. | 475 | 115.1K $ | 0.55 % |
| 59 | Champion Homes Inc | 1,500 | 111.6K $ | 0.53 % |
| 60 | Campbell's Company/The | 5,000 | 111.4K $ | 0.53 % |
| 61 | Merck & Co Inc | 925 | 111.3K $ | 0.53 % |
| 62 | Cisco Systems, Inc. | 1,430 | 111K $ | 0.53 % |
| 63 | Amazon.com Inc | 525 | 109.3K $ | 0.52 % |
| 64 | Genuine Parts Co | 1,000 | 105.8K $ | 0.51 % |
| 65 | Sempra | 1,060 | 103K $ | 0.49 % |
| 66 | Dana Inc | 3,000 | 101K $ | 0.48 % |
| 67 | Coca-Cola Co/The | 1,325 | 100.8K $ | 0.48 % |
| 68 | Valmont Industries Inc | 250 | 99.9K $ | 0.48 % |
| 69 | Federal Signal Corp | 900 | 97.3K $ | 0.47 % |
| 70 | ING Groep NV | 3,725 | 97K $ | 0.46 % |
| 71 | Versant Media Group Inc | 2,580 | 95.5K $ | 0.46 % |
| 72 | Cigna Group/The | 340 | 90.7K $ | 0.43 % |
| 73 | Regeneron Pharmaceuticals, Inc. | 117 | 90.4K $ | 0.43 % |
| 74 | Broadcom Inc | 285 | 88.2K $ | 0.42 % |
| 75 | Air Products and Chemicals Inc | 300 | 87.1K $ | 0.42 % |
| 76 | Parker-Hannifin Corp | 97 | 86.8K $ | 0.42 % |
| 77 | Rockwell Automation Inc | 240 | 86.1K $ | 0.41 % |
| 78 | Caterpillar Inc | 120 | 85K $ | 0.41 % |
| 79 | Eaton Corp PLC | 235 | 84.1K $ | 0.40 % |
| 80 | FedEx Corp | 235 | 83.7K $ | 0.40 % |
| 81 | Walt Disney Co/The | 865 | 83.4K $ | 0.40 % |
| 82 | Morgan Stanley | 505 | 83.1K $ | 0.40 % |
| 83 | Eli Lilly & Co | 89 | 81.9K $ | 0.39 % |
| 84 | Nasdaq Inc | 960 | 81.5K $ | 0.39 % |
| 85 | Axis Capital Holdings Ltd | 800 | 81.1K $ | 0.39 % |
| 86 | Charles Schwab Corp/The | 860 | 80.8K $ | 0.39 % |
| 87 | Johnson Controls International plc | 615 | 80.5K $ | 0.39 % |
| 88 | Mastercard Inc | 160 | 79.9K $ | 0.38 % |
| 89 | Credit Agricole SA | 4,296 | 79.1K $ | 0.38 % |
| 90 | Lam Research Corp | 360 | 76.9K $ | 0.37 % |
| 91 | Chubb Ltd | 220 | 71.7K $ | 0.34 % |
| 92 | TJX Cos Inc/The | 445 | 71.1K $ | 0.34 % |
| 93 | Otis Worldwide Corp | 900 | 69.4K $ | 0.33 % |
| 94 | Palo Alto Networks Inc | 430 | 68.9K $ | 0.33 % |
| 95 | UL Solutions Inc | 800 | 68.6K $ | 0.33 % |
| 96 | Royalty Pharma PLC | 1,415 | 67.9K $ | 0.33 % |
| 97 | Kimberly-Clark Corp | 680 | 65.6K $ | 0.31 % |
| 98 | Vertex Pharmaceuticals Inc | 145 | 64.7K $ | 0.31 % |
| 99 | HCA Healthcare Inc | 135 | 63.9K $ | 0.31 % |
| 100 | Barclays PLC | 12,000 | 61.9K $ | 0.30 % |
Sector breakdown
- Financials 19.7 %
- Industrials 12.7 %
- Technology 7.7 %
- Communication 5.5 %
- Consumer staples 5.3 %
- Consumer discretionary 4.1 %
- Utilities 3.7 %
- Health care 2.5 %
- Materials 1.4 %
- Real estate 0.3 %
- Unattributed 37.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.1 %
- EUR 8.0 %
- GBP 2.2 %
- CHF 2.0 %
- JPY 1.4 %
- CAD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.7 %
- Netherlands 6.2 %
- Switzerland 4.4 %
- Germany 3.9 %
- Japan 3.0 %
- United Kingdom 2.2 %
- Canada 1.4 %
- South Korea 0.9 %
- Spain 0.7 %
- Ireland 0.4 %
- France 0.4 %
- Jersey 0.3 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 14.9M $ | 75.73 % |
| 2 | Netherlands | 5 | 1.2M $ | 6.24 % |
| 3 | Switzerland | 2 | 870.3K $ | 4.41 % |
| 4 | Germany | 5 | 765.9K $ | 3.88 % |
| 5 | Japan | 3 | 599.5K $ | 3.04 % |
| 6 | United Kingdom | 3 | 427.3K $ | 2.17 % |
| 7 | Canada | 1 | 266.8K $ | 1.35 % |
| 8 | South Korea | 1 | 180.9K $ | 0.92 % |
| 9 | Spain | 1 | 141.3K $ | 0.72 % |
| 10 | Ireland | 1 | 80.5K $ | 0.41 % |
| 11 | France | 1 | 79.1K $ | 0.40 % |
| 12 | Jersey | 1 | 59.1K $ | 0.30 % |
Cite this page
Titelia. "Holdings of Gabelli SRI Fund, Inc.". https://titelia.com/en/funds/S000017367