SRIGX Holdings — Gabelli SRI Fund, Inc.
Data updated: 2026-08-31
SRIGX holds 129 securities. The top 10 make up 22.3% of net assets, led by Xylem Inc.com (2.97%) and Abb Ltd. (ch) Sponsored ADR (2.89%). Financials (30.7%) and Industrials (20.7%) are the largest sectors, and 70.2% of the portfolio is in United States. Debt holdings: 3 positions, 2.3% of assets.
Holdings cover 99.61% of net asset value (99.26% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SRIGX Portfolio Holdings
129 holdings of Gabelli SRI Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 129.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Xylem Inc.com | XYL | Industrials | 2.97% | $651.34K |
| Abb Ltd. (ch) Sponsored ADR | ABBNY | Industrials | 2.89% | $633.72K |
| Cnh Industrial Nv.com Eur0.01 | CNH | Industrials | 2.55% | $560.10K |
| Madison Square Garden Sports Corp. Cl A | MSGS | Consumer Discretionary | 2.28% | $500.29K |
| Citigroup Inc.com New | C | Financials | 2.14% | $470.27K |
| Sony Group Corp. Sponsored ADR | SONY | Consumer Discretionary | 2.06% | $451.35K |
| Texas Instruments Inc.com | TXN | Information Technology | 1.96% | $430.71K |
| American Express Company.com | AXP | Financials | 1.93% | $422.81K |
| Nextera Energy Inc.com | NEE | Utilities | 1.80% | $394.96K |
| Capital One Financial Corp.com | COF | Financials | 1.75% | $385.19K |
| Atlanta Braves Holdings Inc.com Ser C | BATRK | Consumer Discretionary | 1.65% | $363.30K |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 1.64% | $359.88K |
| First Citizens Bancshares, Inc. Cl A | FCNCA | Financials | 1.59% | $349.57K |
| Spectrum Brands Holdings Inc.com | SPB | Information Technology | 1.56% | $343.00K |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 1.52% | $334.14K |
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 1.48% | $325.37K |
| Trustco Bank Corp. Ny.com New | TRST | Financials | 1.48% | $325.34K |
| Waste Management Inc.com | WM | Industrials | 1.42% | $312.03K |
| Daiwa Securities Group, Inc. Npv | 8601 | Information Technology | 1.37% | $300.27K |
| Daimler Truck Holding AG Npv | DTG | Consumer Discretionary | 1.36% | $298.52K |
| State Street Corp.com | STT | Financials | 1.35% | $296.80K |
| Toyota Motor Corp. ADS | TM | Consumer Discretionary | 1.34% | $294.74K |
| Cavco Industries Inc.com | CVCO | Consumer Discretionary | 1.32% | $288.76K |
| Standard Chartered PLC Ord Usd0.50 | STAN | Financials | 1.29% | $284.26K |
| Nn Group NV Eur0.12 | NN | Financials | 1.29% | $282.57K |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 1.26% | $275.61K |
| First American Financial Corp.com | FAF | Financials | 1.25% | $274.36K |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 1.19% | $260.28K |
| Mueller Water Products Inc.com Ser A | MWA | Industrials | 1.18% | $258.30K |
| Canfor Corp | CFP | Materials | 1.17% | $257.10K |
| Api Group Corp.com Stk | APG | Industrials | 1.16% | $254.10K |
| Waste Connections Inc.com | WCN | Industrials | 1.14% | $250.03K |
| B 0 08/06/26 | — | Government Bonds | 1.13% | $249.10K |
| Commerzbank AG Npv | CBK | Financials | 1.04% | $228.65K |
| Arcosa Inc.com | ACA | Industrials | 0.99% | $217.94K |
| Champion Homes Inc.com | SKY | Consumer Discretionary | 0.98% | $215.89K |
| Ing Groep NV Eur0.01 | INGA | Financials | 0.96% | $211.83K |
| Apple Inc.com | AAPL | Information Technology | 0.95% | $208.34K |
| Visa Inc.com Cl A | V | Financials | 0.94% | $205.85K |
| Ally Financial Inc.com | ALLY | Financials | 0.93% | $203.79K |
| S&P Global Inc.com | SPGI | Financials | 0.93% | $203.63K |
| Bellring Brands, Inc. Common Stock | BRBR | Consumer Staples | 0.88% | $194.10K |
| Church & Dwight Co. Inc.com | CHD | Consumer Staples | 0.88% | $193.76K |
| Aegon Ltd. Eur0.12 | AGN | Financials | 0.88% | $193.17K |
| Shinhan Financial Group Company Ltd. Spn ADR Restrd | SHG | Financials | 0.85% | $186.59K |
| Webster Financial Corp.com | WBS | Financials | 0.84% | $185.32K |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 0.83% | $181.14K |
| Ecolab Inc.com | ECL | Materials | 0.82% | $181.10K |
| Natwest Group PLC Ord Gbp1.0769 | NWG | Financials | 0.82% | $180.49K |
| Moelis & Company Cl A | MC | Financials | 0.77% | $170.09K |
| Banco Bilbao Vizcaya Argentaria SA Eur0.49 | BBVA | Financials | 0.76% | $167.42K |
| Henry Schein Inc.com | HSIC | Health Care | 0.76% | $167.04K |
| Old Republic International Corp.com | ORI | Financials | 0.74% | $162.45K |
| Microsoft Corp.com | MSFT | Information Technology | 0.72% | $158.53K |
| NVIDIA Corp.com | NVDA | Information Technology | 0.67% | $148.07K |
| Valmont Industries Inc.com | VMI | Industrials | 0.66% | $144.40K |
| B 0 08/27/26 | — | Government Bonds | 0.63% | $139.19K |
| International Business Machines Corp.com | IBM | Information Technology | 0.61% | $134.98K |
| Oceanfirst Financial Corp.com | OCFC | Financials | 0.61% | $133.90K |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.57% | $125.20K |
| Mercedes-Benz Group AG Ord Npv(regd) | MBG | Consumer Discretionary | 0.54% | $118.68K |
| Genuine Parts Company.com | GPC | Industrials | 0.54% | $117.98K |
| Ing Groep NV Sponsored ADR | ING | Financials | 0.53% | $116.89K |
| Palo Alto Networks Inc.com | PANW | Information Technology | 0.53% | $115.95K |
| Federal Signal Corp.com | FSS | Consumer Discretionary | 0.53% | $115.64K |
| Merck & Company Inc.com | MRK | Health Care | 0.52% | $115.01K |
| B 0 09/17/26 | — | Government Bonds | 0.52% | $114.09K |
| Cisco Systems Inc.com | CSCO | Information Technology | 0.52% | $113.35K |
| Parker-Hannifin Corp.com | PH | Industrials | 0.51% | $112.48K |
| Campbell's Company (the) Com | CPB | Consumer Staples | 0.51% | $111.35K |
| Echostar Corp. Cl A | SATS | Communication Services | 0.49% | $106.58K |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.46% | $100.77K |
| Eaton Corp. Plc.com Usd0.01 | ETN | Industrials | 0.46% | $100.14K |
| Rwe AG Npv | RWE | Utilities | 0.45% | $98.33K |
| Morgan Stanley.com New | MS | Financials | 0.45% | $98.25K |
| Air Products and Chemicals Inc.com | APD | Materials | 0.45% | $98.22K |
| Sempra.com | SRE | Utilities | 0.44% | $97.35K |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 0.43% | $94.97K |
| Fedex Corp.com | FDX | Industrials | 0.42% | $91.43K |
| Snowflake Inc.com Shs | SNOW | Information Technology | 0.41% | $90.35K |
| Broadcom Inc.com | AVGO | Information Technology | 0.40% | $88.77K |
| Cigna Group (the) Com | CI | Health Care | 0.40% | $88.22K |
| Dexcom Inc.com | DXCM | Health Care | 0.40% | $87.56K |
| Union Pacific Corp.com | UNP | Industrials | 0.40% | $87.04K |
| Credit Agricole SA Eur3 | ACA | Financials | 0.39% | $86.37K |
| Axis Capital Holdings Ltd.com Usd0.0125 | AXS | Financials | 0.39% | $85.95K |
| Herc Holdings Inc.com | HRI | Industrials | 0.39% | $85.29K |
| Royalty Pharma Plc.com Usd0.0001 Class A | RPRX | Health Care | 0.38% | $83.54K |
| Infineon Technologies AG Ord Npv (regd) | IFX | Information Technology | 0.37% | $82.12K |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.37% | $81.81K |
| Ul Solutions, Inc. Class A.com Shs | ULS | Industrials | 0.37% | $81.49K |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 0.37% | $81.33K |
| Flex Ltd.com Usd0.01 | FLEX | Information Technology | 0.37% | $81.03K |
| Barclays PLC Ord Gbp0.25 | BARC | Financials | 0.37% | $80.64K |
| Lam Research Corp.com New | LRCX | Information Technology | 0.37% | $80.17K |
| Rockwell Automation Inc.com | ROK | Industrials | 0.36% | $79.21K |
| Regeneron Pharmaceuticals Inc.com | REGN | Health Care | 0.36% | $79.19K |
| Versant Media Group Inc.com Cl A | VSNTV | Communication Services | 0.36% | $78.50K |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.36% | $78.43K |
| Resideo Technologies Inc.com | REZI | Industrials | 0.35% | $77.75K |
SRIGX Sector Allocation
Gabelli SRI Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 30.7% | 35 |
| Industrials | 20.7% | 25 |
| Consumer Discretionary | 14.7% | 13 |
| Information Technology | 12.2% | 19 |
| Consumer Staples | 6.1% | 8 |
| Health Care | 4.5% | 13 |
| Communication Services | 3.5% | 6 |
| Utilities | 2.7% | 3 |
| Materials | 2.5% | 3 |
| Government Bonds | 2.3% | 3 |
| Real Estate | 0.2% | 1 |
SRIGX Country Allocation
Where Gabelli SRI Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 70.2% |
| Netherlands | 5.3% |
| Japan | 5.0% |
| Switzerland | 4.9% |
| Germany | 3.8% |
| United Kingdom | 2.9% |
| Canada | 2.3% |
| Bermuda | 1.3% |
| South Korea | 1.0% |
| Ireland | 0.9% |
| Spain | 0.8% |
| France | 0.4% |
| Singapore | 0.4% |
| Sweden | 0.3% |
| Jersey | 0.2% |
SRIGX Portfolio Allocation
Asset-class allocation of Gabelli SRI Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Fixed Income | 2.3% |
SRIGX Debt Constituents
Largest debt holdings of Gabelli SRI Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 1.13% |
| United States of America - Bureau of the Public Debt | 0.63% |
| United States of America - Bureau of the Public Debt | 0.52% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.