SRIDX Holdings — Gabelli SRI Fund, Inc.
All 129 reported holdings of Gabelli SRI Fund, Inc. (SRIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Xylem, Inc. | 2.97% | $651.34K |
| Abb Ltd. (ch) | 2.89% | $633.72K |
| Cnh Industrial NV | 2.55% | $560.10K |
| Madison Square Garden Sports Corp. | 2.28% | $500.29K |
| Citigroup, Inc. | 2.14% | $470.27K |
| Sony Group Corp. | 2.06% | $451.35K |
| Texas Instruments, Inc. | 1.96% | $430.71K |
| American Express Company | 1.93% | $422.81K |
| Nextera Energy, Inc. | 1.80% | $394.96K |
| Capital One Financial Corp. | 1.75% | $385.19K |
| Atlanta Braves Holdings, Inc. | 1.65% | $363.30K |
| Nestle' Sa/ag | 1.64% | $359.88K |
| First Citizens Bancshares, Inc. | 1.59% | $349.57K |
| Spectrum Brands Holdings, Inc. | 1.56% | $343.00K |
| Alphabet, Inc. | 1.52% | $334.14K |
| Bank Of New York Mellon Corp. (the) | 1.48% | $325.37K |
| Trustco Bank Corp. Ny | 1.48% | $325.34K |
| Waste Management, Inc. | 1.42% | $312.03K |
| Daiwa Securities Group, Inc. | 1.37% | $300.27K |
| Daimler Truck Holding AG | 1.36% | $298.52K |
| State Street Corp. | 1.35% | $296.80K |
| Toyota Motor Corp. | 1.34% | $294.74K |
| Cavco Industries, Inc. | 1.32% | $288.76K |
| Standard Chartered PLC | 1.29% | $284.26K |
| Nn Group NV | 1.29% | $282.57K |
| Lowe's Companies, Inc. | 1.26% | $275.61K |
| First American Financial Corp. | 1.25% | $274.36K |
| Mondelez International, Inc. | 1.19% | $260.28K |
| Mueller Water Products, Inc. | 1.18% | $258.30K |
| Canfor Corp | 1.17% | $257.10K |
| Api Group Corp. | 1.16% | $254.10K |
| Waste Connections, Inc. | 1.14% | $250.03K |
| United States Of America - Bureau Of The Public Debt | 1.13% | $249.10K |
| Commerzbank AG | 1.04% | $228.65K |
| Arcosa, Inc. | 0.99% | $217.94K |
| Champion Homes, Inc. | 0.98% | $215.89K |
| Ing Groep NV | 0.96% | $211.83K |
| Apple, Inc. | 0.95% | $208.34K |
| Visa, Inc. | 0.94% | $205.85K |
| Ally Financial, Inc. | 0.93% | $203.79K |
| S&P Global, Inc. | 0.93% | $203.63K |
| Bellring Brands, Inc. | 0.88% | $194.10K |
| Church & Dwight Co., Inc. | 0.88% | $193.76K |
| Aegon Ltd. | 0.88% | $193.17K |
| Shinhan Financial Group Company Ltd. | 0.85% | $186.59K |
| Webster Financial Corp. | 0.84% | $185.32K |
| Amazon.com, Inc. | 0.83% | $181.14K |
| Ecolab, Inc. | 0.82% | $181.10K |
| Natwest Group PLC | 0.82% | $180.49K |
| Moelis & Company | 0.77% | $170.09K |
| Banco Bilbao Vizcaya Argentaria SA | 0.76% | $167.42K |
| Henry Schein, Inc. | 0.76% | $167.04K |
| Old Republic International Corp. | 0.74% | $162.45K |
| Microsoft Corp. | 0.72% | $158.53K |
| NVIDIA Corp. | 0.67% | $148.07K |
| Valmont Industries, Inc. | 0.66% | $144.40K |
| United States Of America - Bureau Of The Public Debt | 0.63% | $139.19K |
| International Business Machines Corp. | 0.61% | $134.98K |
| Oceanfirst Financial Corp. | 0.61% | $133.90K |
| Comcast Corp. | 0.57% | $125.20K |
| Mercedes-Benz Group AG | 0.54% | $118.68K |
| Genuine Parts Company | 0.54% | $117.98K |
| Ing Groep NV | 0.53% | $116.89K |
| Palo Alto Networks, Inc. | 0.53% | $115.95K |
| Federal Signal Corp. | 0.53% | $115.64K |
| Merck & Company, Inc. | 0.52% | $115.01K |
| United States Of America - Bureau Of The Public Debt | 0.52% | $114.09K |
| Cisco Systems, Inc. | 0.52% | $113.35K |
| Parker-Hannifin Corp. | 0.51% | $112.48K |
| Campbell's Company (the) | 0.51% | $111.35K |
| Echostar Corp. | 0.49% | $106.58K |
| Coca-Cola Company (the) | 0.46% | $100.77K |
| Eaton Corp. PLC | 0.46% | $100.14K |
| Rwe AG | 0.45% | $98.33K |
| Morgan Stanley | 0.45% | $98.25K |
| Air Products And Chemicals, Inc. | 0.45% | $98.22K |
| Sempra | 0.44% | $97.35K |
| Johnson Controls International PLC | 0.43% | $94.97K |
| Fedex Corp. | 0.42% | $91.43K |
| Snowflake, Inc. | 0.41% | $90.35K |
| Broadcom, Inc. | 0.40% | $88.77K |
| Cigna Group (the) | 0.40% | $88.22K |
| Dexcom, Inc. | 0.40% | $87.56K |
| Union Pacific Corp. | 0.40% | $87.04K |
| Credit Agricole SA | 0.39% | $86.37K |
| Axis Capital Holdings Ltd. | 0.39% | $85.95K |
| Herc Holdings, Inc. | 0.39% | $85.29K |
| Royalty Pharma PLC | 0.38% | $83.54K |
| Infineon Technologies AG | 0.37% | $82.12K |
| Walt Disney Company (the) | 0.37% | $81.81K |
| Ul Solutions, Inc. | 0.37% | $81.49K |
| Advanced Micro Devices, Inc. | 0.37% | $81.33K |
| Flex Ltd. | 0.37% | $81.03K |
| Barclays PLC | 0.37% | $80.64K |
| Lam Research Corp. | 0.37% | $80.17K |
| Rockwell Automation, Inc. | 0.36% | $79.21K |
| Regeneron Pharmaceuticals, Inc. | 0.36% | $79.19K |
| Versant Media Group, Inc. | 0.36% | $78.50K |
| Charles Schwab Corp. (the) | 0.36% | $78.43K |
| Resideo Technologies, Inc. | 0.35% | $77.75K |
| Kimberly Clark Corp. | 0.35% | $77.39K |
| Chubb Ltd. (switzerland) | 0.35% | $76.67K |
| NASDAQ, Inc. | 0.35% | $76.46K |
| Eli Lilly & Company | 0.34% | $75.56K |
| Tjx Companies, Inc. (the) | 0.34% | $74.99K |
| Caterpillar, Inc. | 0.34% | $74.54K |
| Atlas Copco Ab | 0.33% | $72.79K |
| Oracle Corp. | 0.32% | $69.61K |
| Solventum Corp. | 0.32% | $69.44K |
| Mastercard, Inc. | 0.32% | $69.34K |
| Synopsys, Inc. | 0.31% | $69.14K |
| Vertex Pharmaceuticals, Inc. | 0.28% | $62.09K |
| Hca Healthcare, Inc. | 0.26% | $56.53K |
| Arista Networks, Inc. | 0.24% | $53.00K |
| Prologis, Inc. | 0.24% | $52.83K |
| Lennar Corp. | 0.24% | $52.03K |
| Janus Henderson Group PLC | 0.22% | $49.35K |
| Dana, Inc. | 0.19% | $40.81K |
| Sk Telecom Co. Ltd. | 0.18% | $39.40K |
| Fedex Freight Holding Company, Inc. | 0.17% | $37.75K |
| Pepsico, Inc. | 0.16% | $35.88K |
| Otis Worldwide Corp. | 0.16% | $35.80K |
| Komatsu Ltd. | 0.15% | $33.76K |
| Medline, Inc. | 0.14% | $31.55K |
| Ionis Pharmaceuticals, Inc. | 0.14% | $31.32K |
| Niagen Bioscience, Inc. | 0.12% | $27.11K |
| Intercontinental Exchange, Inc. | 0.12% | $26.47K |
| Qnity Electronics, Inc. | 0.11% | $23.68K |
| Sony Financial Group, Inc. | 0.05% | $11.28K |
SRIDX overview: performance, fees, allocation and SEC filings