Gabelli SRI Fund, Inc. (SRIDX) is an MF managed by GAMCO / Gabelli. Its largest position is Xylem Inc. (XYL), representing 3.16% of fund assets.
Gabelli SRI Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRIDX
- Type:
- MF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Xylem Inc.
|
3.16% | $659,042.50 | 5,515 |
|
-
CNH Industrial N.V.
|
2.63% | $548,625.00 | 49,875 |
|
-
Sony Group Corp
|
2.61% | $545,445.00 | 26,350 |
|
-
NEXTERA ENERGY INC
|
2.45% | $510,840.00 | 5,500 |
|
-
ABB LTD
|
2.31% | $482,880.00 | 6,000 |
|
-
Madison Square Garden Sports Corp.
|
2.06% | $430,676.00 | 1,340 |
|
-
CITIGROUP INC
|
1.92% | $401,471.40 | 3,540 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $387,392.45 | 3,950 |
|
-
AMERICAN EXPRESS CO
|
1.81% | $378,100.00 | 1,250 |
|
-
WASTE MANAGEMENT INC
|
1.73% | $360,770.30 | 1,570 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.68% | $350,265.60 | 1,920 |
|
-
S&P Global Inc.
|
1.63% | $340,272.00 | 800 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.58% | $329,815.50 | 175 |
|
-
Waste Connections, Inc.
|
1.56% | $324,880.00 | 2,000 |
|
-
STATE STREET CORP
|
1.55% | $322,728.00 | 2,550 |
|
-
TEXAS INSTRUMENTS INC
|
1.48% | $309,653.30 | 1,595 |
|
-
Atlanta Braves Holdings, Inc.
|
1.43% | $298,900.00 | 7,000 |
|
-
DTE ENERGY CO
|
1.42% | $296,753.82 | 6,191 |
|
-
Spectrum Brands Holdings, Inc.
|
1.41% | $294,800.00 | 4,000 |
|
-
Bank of New York Mellon Corp
|
1.39% | $290,643.50 | 2,450 |
|
-
LOWES COMPANIES INC
|
1.39% | $289,443.00 | 1,225 |
|
-
TOYOTA MOTOR CORP/
|
1.38% | $288,526.00 | 1,400 |
|
-
Alphabet Inc.
|
1.36% | $284,684.40 | 990 |
|
-
Daiwa Securities Group Inc.
|
1.35% | $281,503.42 | 30,600 |
|
-
CAVCO INDUSTRIES, INC.
|
1.32% | $276,045.30 | 570 |
|
-
Mueller Water Products, Inc.
|
1.32% | $274,900.00 | 10,000 |
|
-
CANFOR CORP /CAD/
|
1.28% | $266,786.00 | 27,050 |
|
-
TRUSTCO BANK CORP N Y
|
1.24% | $259,396.50 | 5,925 |
|
-
Mondelez International, Inc.
|
1.24% | $259,380.00 | 4,500 |
|
-
NEXTNAV INC.
|
1.20% | $250,051.46 | 3,226 |
|
-
APi Group Corp
|
1.16% | $243,120.00 | 6,000 |
|
-
First American Financial Corp
|
1.16% | $241,160.00 | 4,000 |
|
-
BELLRING BRANDS, INC.
|
1.08% | $225,260.00 | 14,000 |
|
-
STANDARD CHARTERED PLC
|
1.04% | $216,110.79 | 10,500 |
|
-
Commercial Bancgroup, Inc.
|
0.92% | $191,288.84 | 5,375 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
0.89% | $186,640.00 | 2,000 |
|
-
VISA INC.
|
0.87% | $181,344.00 | 600 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.87% | $180,894.00 | 2,950 |
|
-
Ally Financial Inc.
|
0.83% | $173,985.05 | 4,435 |
|
-
Apple Inc.
|
0.83% | $173,846.15 | 685 |
|
-
ECOLAB INC.
|
0.83% | $172,913.00 | 650 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $171,185.43 | 6,700 |
|
-
AEGON LTD.
|
0.78% | $163,624.95 | 22,730 |
|
-
COMCAST CORP
|
0.78% | $162,211.50 | 5,650 |
|
-
Arcosa, Inc.
|
0.76% | $159,210.00 | 1,500 |
|
-
NatWest Group plc
|
0.72% | $149,371.97 | 20,400 |
|
-
Moelis & Co
|
0.71% | $148,200.00 | 2,600 |
|
-
HENRY SCHEIN INC
|
0.71% | $147,400.00 | 2,000 |
|
-
MICROSOFT CORP
|
0.70% | $146,217.15 | 395 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.68% | $141,331.56 | 6,700 |
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