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 |
|---|---|---|---|---|
| 101 | Oracle Corp | 420 | 61.8K $ | 0.30 % |
| 102 | Intercontinental Exchange Inc | 385 | 60.6K $ | 0.29 % |
| 103 | Janus Henderson Group PLC | 1,150 | 59.1K $ | 0.28 % |
| 104 | Solventum Corp | 875 | 57.1K $ | 0.27 % |
| 105 | Herc Holdings Inc | 565 | 56.2K $ | 0.27 % |
| 106 | Union Pacific Corp | 230 | 55.8K $ | 0.27 % |
| 107 | Snowflake Inc | 365 | 55K $ | 0.26 % |
| 108 | Atlas Copco AB | 3,050 | 53.7K $ | 0.26 % |
| 109 | Prologis Inc | 400 | 52.9K $ | 0.25 % |
| 110 | Qnity Electronics Inc | 430 | 49.6K $ | 0.24 % |
| 111 | Advanced Micro Devices Inc | 237 | 48.2K $ | 0.23 % |
| 112 | PepsiCo Inc | 300 | 46.6K $ | 0.22 % |
| 113 | Diamond Hill Investment Group Inc | 251 | 43.2K $ | 0.21 % |
| 114 | Infineon Technologies AG | 975 | 42.8K $ | 0.21 % |
| 115 | Lennar Corp | 490 | 42.6K $ | 0.20 % |
| 116 | Niagen Bioscience Inc | 8,500 | 37.5K $ | 0.18 % |
| 117 | Flex Ltd | 500 | 32.7K $ | 0.16 % |
| 118 | Medline Inc | 700 | 31.2K $ | 0.15 % |
| 119 | Komatsu Ltd | 750 | 29.4K $ | 0.14 % |
| 120 | Weyerhaeuser Co | 1,000 | 24.4K $ | 0.12 % |
| 121 | Sony Financial Group Inc | 2,600 | 11.7K $ | 0.06 % |
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