Holdings (Monthly)
Guide ↗
Gabelli SRI Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Xylem, Inc. | XYL | Mar 2026 | 5,515 | $659K | 3.16% | EC |
| 2 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 49,875 | $549K | 2.63% | EC |
| 3 | Sony Group Corp. | SONY | Mar 2026 | 26,350 | $545K | 2.61% | EC |
| 4 | NextEra Energy Inc | NEE | Mar 2026 | 5,500 | $511K | 2.45% | EC |
| 5 | ABB Ltd. | ABBNY | Mar 2026 | 6,000 | $483K | 2.31% | EC |
| 6 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 1,340 | $431K | 2.06% | EC |
| 7 | Citigroup Inc. | C | Mar 2026 | 3,540 | $401K | 1.92% | EC |
| 8 | NESTLE' CAPITAL MARKETS SA | NESN | Mar 2026 | 3,950 | $387K | 1.86% | EC |
| 9 | American Express Company | AXP | Mar 2026 | 1,250 | $378K | 1.81% | EC |
| 10 | Waste Management, Inc. | WM | Mar 2026 | 1,570 | $361K | 1.73% | EC |
| 11 | Capital One Financial Corp. | COF | Mar 2026 | 1,920 | $350K | 1.68% | EC |
| 12 | S&P Global Inc | SPGI | Mar 2026 | 800 | $340K | 1.63% | EC |
| 13 | First Citizens BancShares Inc (Delaware) | FCNCA | Mar 2026 | 175 | $330K | 1.58% | EC |
| 14 | WASTE CONNECTIONS INC | WCN | Mar 2026 | 2,000 | $325K | 1.56% | EC |
| 15 | State Street Corp. | STT | Mar 2026 | 2,550 | $323K | 1.55% | EC |
| 16 | Texas Instruments Inc. | TXN | Mar 2026 | 1,595 | $310K | 1.48% | EC |
| 17 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 7,000 | $299K | 1.43% | EC |
| 18 | Daimler Truck Holding AG | DTG | Mar 2026 | 6,191 | $297K | 1.42% | EC |
| 19 | Spectrum Brands Holdings Inc. | SPB | Mar 2026 | 4,000 | $295K | 1.41% | EC |
| 20 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 2,450 | $291K | 1.39% | EC |
| 21 | Lowes Companies, Inc. | LOW | Mar 2026 | 1,225 | $289K | 1.39% | EC |
| 22 | Toyota Motor Corp. | TM | Mar 2026 | 1,400 | $289K | 1.38% | EC |
| 23 | Alphabet Inc. | GOOGL | Mar 2026 | 990 | $285K | 1.36% | EC |
| 24 | Daiwa Securities Group Inc. | 8601 | Mar 2026 | 30,600 | $282K | 1.35% | EC |
| 25 | CAVCO INDUSTRIES INC | CVCO | Mar 2026 | 570 | $276K | 1.32% | EC |
| 26 | Mueller Water Products, Inc. | MWA | Mar 2026 | 10,000 | $275K | 1.32% | EC |
| 27 | Canfor Corp. | CFP | Mar 2026 | 27,050 | $267K | 1.28% | EC |
| 28 | Trustco Bank Corp NY | TRST | Mar 2026 | 5,925 | $259K | 1.24% | EC |
| 29 | Mondelez International Inc. | MDLZ | Mar 2026 | 4,500 | $259K | 1.24% | EC |
| 30 | NN Group N.V. | NN | Mar 2026 | 3,226 | $250K | 1.20% | EC |
| 31 | United States Treasury Bills | 912797SW8 | Mar 2026 | 250,000 | $249K | 1.19% | DBT |
| 32 | API Group Corp | APG | Mar 2026 | 6,000 | $243K | 1.16% | EC |
| 33 | First American Financial Corporation | FAF | Mar 2026 | 4,000 | $241K | 1.16% | EC |
| 34 | United States Treasury Bills | 912797SP3 | Mar 2026 | 240,000 | $239K | 1.15% | DBT |
| 35 | BellRing Intermediate Holdings Inc. | BRBR | Mar 2026 | 14,000 | $225K | 1.08% | EC |
| 36 | Standard Chartered PLC | STAN | Mar 2026 | 10,500 | $216K | 1.04% | EC |
| 37 | Commerzbank AG | CBK | Mar 2026 | 5,375 | $191K | 0.92% | EC |
| 38 | Church & Dwight Co Inc. | CHD | Mar 2026 | 2,000 | $187K | 0.89% | EC |
| 39 | Visa Inc | V | Mar 2026 | 600 | $181K | 0.87% | EC |
| 40 | Shinhan Financial Group Co Ltd. | SHG | Mar 2026 | 2,950 | $181K | 0.87% | EC |
| 41 | Ally Financial Inc. | ALLY | Mar 2026 | 4,435 | $174K | 0.83% | EC |
| 42 | Apple Inc. | AAPL | Mar 2026 | 685 | $174K | 0.83% | EC |
| 43 | Ecolab Inc. | ECL | Mar 2026 | 650 | $173K | 0.83% | EC |
| 44 | ING Groep N.V. | INGA | Mar 2026 | 6,700 | $171K | 0.82% | EC |
| 45 | AEGON LTD | AGN | Mar 2026 | 22,730 | $164K | 0.78% | EC |
| 46 | Comcast Corporation | CMCSA | Mar 2026 | 5,650 | $162K | 0.78% | EC |
| 47 | Arcosa Inc | ACA | Mar 2026 | 1,500 | $159K | 0.76% | EC |
| 48 | NatWest Group PLC | NWG | Mar 2026 | 20,400 | $149K | 0.72% | EC |
| 49 | Moelis & Co. | MC | Mar 2026 | 2,600 | $148K | 0.71% | EC |
| 50 | Henry Schein, Inc. | HSIC | Mar 2026 | 2,000 | $147K | 0.71% | EC |
| 51 | Microsoft Corp. | MSFT | Mar 2026 | 395 | $146K | 0.70% | EC |
| 52 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Mar 2026 | 6,700 | $141K | 0.68% | EC |
| 53 | Old Republic International Corporation | ORI | Mar 2026 | 3,370 | $134K | 0.64% | EC |
| 54 | NVIDIA Corp. | NVDA | Mar 2026 | 750 | $131K | 0.63% | EC |
| 55 | United States Treasury Bills | 912797SN8 | Mar 2026 | 130,000 | $130K | 0.62% | DBT |
| 56 | Webster Financial Corp. | WBS | Mar 2026 | 1,850 | $128K | 0.62% | EC |
| 57 | United States Treasury Bills | 912797TD9 | Mar 2026 | 125,000 | $124K | 0.59% | DBT |
| 58 | FLUSHING FINANCIAL CORP | FFIC | Mar 2026 | 8,067 | $124K | 0.59% | EC |
| 59 | Mercedes-Benz Group AG | MBG | Mar 2026 | 1,965 | $119K | 0.57% | EC |
| 60 | Resideo Technologies Inc | REZI | Mar 2026 | 3,500 | $118K | 0.57% | EC |
| 61 | RWE AG | RWE | Mar 2026 | 1,740 | $116K | 0.56% | EC |
| 62 | International Business Machines Corp. | IBM | Mar 2026 | 475 | $115K | 0.55% | EC |
| 63 | United States Treasury Bills | 912797QN0 | Mar 2026 | 115,000 | $115K | 0.55% | DBT |
| 64 | CHAMPION HOMES INC | SKY | Mar 2026 | 1,500 | $112K | 0.53% | EC |
| 65 | The Campbells Co. | CPB | Mar 2026 | 5,000 | $111K | 0.53% | EC |
| 66 | Merck & Co., Inc | MRK | Mar 2026 | 925 | $111K | 0.53% | EC |
| 67 | Cisco Systems, Inc. | CSCO | Mar 2026 | 1,430 | $111K | 0.53% | EC |
| 68 | Amazon.com, Inc. | AMZN | Mar 2026 | 525 | $109K | 0.52% | EC |
| 69 | Genuine Parts Co | GPC | Mar 2026 | 1,000 | $106K | 0.51% | EC |
| 70 | United States Treasury Bills | 912797QD2 | Mar 2026 | 105,000 | $105K | 0.50% | DBT |
| 71 | Sempra | SRE | Mar 2026 | 1,060 | $103K | 0.49% | EC |
| 72 | Dana Inc. | DAN | Mar 2026 | 3,000 | $101K | 0.48% | EC |
| 73 | Coca-Cola Co (The) | KO | Mar 2026 | 1,325 | $101K | 0.48% | EC |
| 74 | Valmont Industries, Inc. | VMI | Mar 2026 | 250 | $100K | 0.48% | EC |
| 75 | United States Treasury Bills | 912797TF4 | Mar 2026 | 100,000 | $99K | 0.47% | DBT |
| 76 | Federal Signal Corp. | FSS | Mar 2026 | 900 | $97K | 0.47% | EC |
| 77 | ING Groep N.V. | ING | Mar 2026 | 3,725 | $97K | 0.46% | EC |
| 78 | VERSANT MEDIA GROUP INC | VSNTV | Mar 2026 | 2,580 | $96K | 0.46% | EC |
| 79 | United States Treasury Bills | 912797SD0 | Mar 2026 | 95,000 | $95K | 0.46% | DBT |
| 80 | The Cigna Group | CI | Mar 2026 | 340 | $91K | 0.43% | EC |
| 81 | Regeneron Pharmaceuticals, Inc. | REGN | Mar 2026 | 117 | $90K | 0.43% | EC |
| 82 | Broadcom Inc | AVGO | Mar 2026 | 285 | $88K | 0.42% | EC |
| 83 | Air Products & Chemicals, Inc. | APD | Mar 2026 | 300 | $87K | 0.42% | EC |
| 84 | Parker-Hannifin Corp. | PH | Mar 2026 | 97 | $87K | 0.42% | EC |
| 85 | Rockwell Automation, Inc. | ROK | Mar 2026 | 240 | $86K | 0.41% | EC |
| 86 | Caterpillar Inc | CAT | Mar 2026 | 120 | $85K | 0.41% | EC |
| 87 | Eaton Corporation PLC | ETN | Mar 2026 | 235 | $84K | 0.40% | EC |
| 88 | FedEx Corporation | FDX | Mar 2026 | 235 | $84K | 0.40% | EC |
| 89 | Walt Disney Company | DIS | Mar 2026 | 865 | $83K | 0.40% | EC |
| 90 | Morgan Stanley | MS | Mar 2026 | 505 | $83K | 0.40% | EC |
| 91 | Eli Lilly & Co. | LLY | Mar 2026 | 89 | $82K | 0.39% | EC |
| 92 | Nasdaq Inc | NDAQ | Mar 2026 | 960 | $81K | 0.39% | EC |
| 93 | AXIS Capital Holdings Limited | AXS | Mar 2026 | 800 | $81K | 0.39% | EC |
| 94 | The Charles Schwab Corporation | SCHW | Mar 2026 | 860 | $81K | 0.39% | EC |
| 95 | Johnson Controls International PLC | JCI | Mar 2026 | 615 | $81K | 0.39% | EC |
| 96 | MasterCard Incorporated | MA | Mar 2026 | 160 | $80K | 0.38% | EC |
| 97 | Credit Agricole S.A. | ACA | Mar 2026 | 4,296 | $79K | 0.38% | EC |
| 98 | Lam Research Corporation | LRCX | Mar 2026 | 360 | $77K | 0.37% | EC |
| 99 | Chubb Ltd. Switzerland | CB | Mar 2026 | 220 | $72K | 0.34% | EC |
| 100 | The TJX Companies Inc. | TJX | Mar 2026 | 445 | $71K | 0.34% | EC |
| 101 | Otis Worldwide Corp. | OTIS | Mar 2026 | 900 | $69K | 0.33% | EC |
| 102 | Palo Alto Networks Inc | PANW | Mar 2026 | 430 | $69K | 0.33% | EC |
| 103 | UL Solutions Inc. | ULS | Mar 2026 | 800 | $69K | 0.33% | EC |
| 104 | Royalty Pharma PLC | RPRX | Mar 2026 | 1,415 | $68K | 0.33% | EC |
| 105 | Kimberly-Clark Corporation | KMB | Mar 2026 | 680 | $66K | 0.31% | EC |
| 106 | Vertex Pharmaceuticals Incorporated | VRTX | Mar 2026 | 145 | $65K | 0.31% | EC |
| 107 | HCA Healthcare Inc | HCA | Mar 2026 | 135 | $64K | 0.31% | EC |
| 108 | Barclays PLC | BARC | Mar 2026 | 12,000 | $62K | 0.30% | EC |
| 109 | Oracle Corp. | ORCL | Mar 2026 | 420 | $62K | 0.30% | EC |
| 110 | Intercontinental Exchange Inc | ICE | Mar 2026 | 385 | $61K | 0.29% | EC |
| 111 | Janus Henderson Group PLC | JHG | Mar 2026 | 1,150 | $59K | 0.28% | EC |
| 112 | Solventum Corp. | SOLV | Mar 2026 | 875 | $57K | 0.27% | EC |
| 113 | Herc Holdings Inc | HRI | Mar 2026 | 565 | $56K | 0.27% | EC |
| 114 | Union Pacific Corporation | UNP | Mar 2026 | 230 | $56K | 0.27% | EC |
| 115 | Snowflake Inc | SNOW | Mar 2026 | 365 | $55K | 0.26% | EC |
| 116 | Atlas Copco AB | ATLKY | Mar 2026 | 3,050 | $54K | 0.26% | EC |
| 117 | Prologis Inc. | PLD | Mar 2026 | 400 | $53K | 0.25% | EC |
| 118 | Qnity Electronics Inc. | Q-W | Mar 2026 | 430 | $50K | 0.24% | EC |
| 119 | Advanced Micro Devices Inc. | AMD | Mar 2026 | 237 | $48K | 0.23% | EC |
| 120 | Pepsico Inc | PEP | Mar 2026 | 300 | $47K | 0.22% | EC |
| 121 | Diamond Hill Investment Group Inc. | DHIL | Mar 2026 | 251 | $43K | 0.21% | EC |
| 122 | Infineon Technologies AG | IFX | Mar 2026 | 975 | $43K | 0.21% | EC |
| 123 | Lennar Corp. | LEN | Mar 2026 | 490 | $43K | 0.20% | EC |
| 124 | Niagen Bioscience Inc. | NAGE | Mar 2026 | 8,500 | $37K | 0.18% | EC |
| 125 | FLEX LTD | FLEX | Mar 2026 | 500 | $33K | 0.16% | EC |
| 126 | Medline Inc. | MDLN | Mar 2026 | 700 | $31K | 0.15% | EC |
| 127 | Komatsu Ltd. | KMTUY | Mar 2026 | 750 | $29K | 0.14% | EC |
| 128 | Weyerhaeuser Company | WY | Mar 2026 | 1,000 | $24K | 0.12% | EC |
| 129 | Sony Financial Group Inc. | SFGYY | Mar 2026 | 2,600 | $12K | 0.06% | EC |