SRIAX Holdings — Gabelli SRI Fund, Inc.
All 129 reported holdings of Gabelli SRI Fund, Inc. (SRIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Xylem, Inc. | 3.16% | $659.04K |
| Cnh Industrial NV | 2.63% | $548.62K |
| Sony Group Corp. | 2.61% | $545.45K |
| NextEra Energy Inc | 2.45% | $510.84K |
| ABB Ltd. | 2.31% | $482.88K |
| Madison Square Garden Sports Corp. | 2.06% | $430.68K |
| Citigroup Inc. | 1.92% | $401.47K |
| Nestle' Capital Markets SA | 1.86% | $387.39K |
| American Express Company | 1.81% | $378.10K |
| Waste Management, Inc. | 1.73% | $360.77K |
| Capital One Financial Corp. | 1.68% | $350.27K |
| S&P Global Inc | 1.63% | $340.27K |
| First Citizens BancShares Inc (Delaware) | 1.58% | $329.82K |
| Waste Connections, Inc. | 1.56% | $324.88K |
| State Street Corp. | 1.55% | $322.73K |
| Texas Instruments Inc. | 1.48% | $309.65K |
| Atlanta Braves Holdings Inc | 1.43% | $298.90K |
| Daimler Truck Holding AG | 1.42% | $296.75K |
| Spectrum Brands Holdings Inc. | 1.41% | $294.80K |
| The Bank of New York Mellon Corp. | 1.39% | $290.64K |
| Lowes Companies, Inc. | 1.39% | $289.44K |
| Toyota Motor Corp. | 1.38% | $288.53K |
| Alphabet Inc. | 1.36% | $284.68K |
| Daiwa Securities Group Inc. | 1.35% | $281.50K |
| Cavco Industries, Inc. | 1.32% | $276.05K |
| Mueller Water Products, Inc. | 1.32% | $274.90K |
| Canfor Corp. | 1.28% | $266.79K |
| Mondelez International Inc. | 1.24% | $259.38K |
| Trustco Bank Corp NY | 1.24% | $259.40K |
| NN Group N.V. | 1.20% | $250.05K |
| United States Treasury Bills | 1.19% | $248.57K |
| API Group Corp | 1.16% | $243.12K |
| First American Financial Corporation | 1.16% | $241.16K |
| United States Treasury Bills | 1.15% | $239.13K |
| BellRing Intermediate Holdings Inc. | 1.08% | $225.26K |
| Standard Chartered PLC | 1.04% | $216.11K |
| Commerzbank AG | 0.92% | $191.29K |
| Church & Dwight Co Inc. | 0.89% | $186.64K |
| Visa Inc | 0.87% | $181.34K |
| Shinhan Financial Group Co Ltd. | 0.87% | $180.89K |
| Ally Financial Inc. | 0.83% | $173.99K |
| Apple Inc. | 0.83% | $173.85K |
| Ecolab Inc. | 0.83% | $172.91K |
| ING Groep N.V. | 0.82% | $171.19K |
| Aegon Ltd. | 0.78% | $163.62K |
| Comcast Corporation | 0.78% | $162.21K |
| Arcosa Inc | 0.76% | $159.21K |
| NatWest Group PLC | 0.72% | $149.37K |
| Moelis & Co. | 0.71% | $148.20K |
| Henry Schein, Inc. | 0.71% | $147.40K |
| Microsoft Corp. | 0.70% | $146.22K |
| Banco Bilbao Vizcaya Argentaria SA | 0.68% | $141.33K |
| Old Republic International Corporation | 0.64% | $134.46K |
| NVIDIA Corp. | 0.63% | $130.80K |
| United States Treasury Bills | 0.62% | $129.62K |
| Webster Financial Corp. | 0.62% | $128.43K |
| United States Treasury Bills | 0.59% | $124.03K |
| Flushing Financial Corp. | 0.59% | $123.91K |
| Mercedes-Benz Group AG | 0.57% | $118.99K |
| Resideo Technologies Inc | 0.57% | $117.98K |
| Rwe AG | 0.56% | $116.00K |
| International Business Machines Corp. | 0.55% | $115.14K |
| United States Treasury Bills | 0.55% | $114.50K |
| Champion Homes, Inc. | 0.53% | $111.56K |
| The Campbells Co. | 0.53% | $111.35K |
| Merck & Co., Inc | 0.53% | $111.27K |
| Cisco Systems, Inc. | 0.53% | $110.95K |
| Amazon.com, Inc. | 0.52% | $109.34K |
| Genuine Parts Co | 0.51% | $105.75K |
| United States Treasury Bills | 0.50% | $104.84K |
| Sempra | 0.49% | $103.00K |
| Dana Inc. | 0.48% | $100.95K |
| Coca-Cola Co (The) | 0.48% | $100.77K |
| Valmont Industries, Inc. | 0.48% | $99.89K |
| United States Treasury Bills | 0.47% | $99.08K |
| Federal Signal Corp. | 0.47% | $97.33K |
| ING Groep N.V. | 0.46% | $97.04K |
| Versant Media Group, Inc. | 0.46% | $95.51K |
| United States Treasury Bills | 0.46% | $94.99K |
| The Cigna Group | 0.43% | $90.69K |
| Regeneron Pharmaceuticals, Inc. | 0.43% | $90.40K |
| Broadcom Inc | 0.42% | $88.21K |
| Air Products & Chemicals, Inc. | 0.42% | $87.15K |
| Parker-Hannifin Corp. | 0.42% | $86.84K |
| Rockwell Automation, Inc. | 0.41% | $86.13K |
| Caterpillar Inc | 0.41% | $85.02K |
| Eaton Corporation PLC | 0.40% | $84.05K |
| FedEx Corporation | 0.40% | $83.70K |
| Walt Disney Company | 0.40% | $83.37K |
| Morgan Stanley | 0.40% | $83.11K |
| Eli Lilly & Co. | 0.39% | $81.86K |
| Nasdaq Inc | 0.39% | $81.49K |
| AXIS Capital Holdings Limited | 0.39% | $81.13K |
| The Charles Schwab Corporation | 0.39% | $80.82K |
| Johnson Controls International PLC | 0.39% | $80.53K |
| MasterCard Incorporated | 0.38% | $79.95K |
| Credit Agricole S.A. | 0.38% | $79.10K |
| Lam Research Corporation | 0.37% | $76.92K |
| Chubb Ltd. Switzerland | 0.34% | $71.70K |
| The TJX Companies Inc. | 0.34% | $71.07K |
| Otis Worldwide Corp. | 0.33% | $69.37K |
| Palo Alto Networks Inc | 0.33% | $68.94K |
| UL Solutions Inc. | 0.33% | $68.57K |
| Royalty Pharma PLC | 0.33% | $67.88K |
| Kimberly-Clark Corporation | 0.31% | $65.60K |
| Vertex Pharmaceuticals Incorporated | 0.31% | $64.75K |
| HCA Healthcare Inc | 0.31% | $63.89K |
| Barclays PLC | 0.30% | $61.86K |
| Oracle Corp. | 0.30% | $61.79K |
| Intercontinental Exchange Inc | 0.29% | $60.55K |
| Janus Henderson Group PLC | 0.28% | $59.08K |
| Solventum Corp. | 0.27% | $57.14K |
| Herc Holdings Inc | 0.27% | $56.25K |
| Union Pacific Corporation | 0.27% | $55.80K |
| Snowflake Inc | 0.26% | $55.05K |
| Atlas Copco AB | 0.26% | $53.71K |
| Prologis Inc. | 0.25% | $52.87K |
| Qnity Electronics Inc. | 0.24% | $49.61K |
| Advanced Micro Devices Inc. | 0.23% | $48.21K |
| Pepsico Inc | 0.22% | $46.59K |
| Diamond Hill Investment Group Inc. | 0.21% | $43.20K |
| Infineon Technologies AG | 0.21% | $42.82K |
| Lennar Corp. | 0.20% | $42.55K |
| Niagen Bioscience Inc. | 0.18% | $37.48K |
| Flex Ltd. | 0.16% | $32.73K |
| Medline Inc. | 0.15% | $31.15K |
| Komatsu Ltd. | 0.14% | $29.45K |
| Weyerhaeuser Company | 0.12% | $24.43K |
| Sony Financial Group Inc. | 0.06% | $11.73K |
SRIAX overview: performance, fees, allocation and SEC filings