GS

Gabelli SRI Fund, Inc. | SRIGX

Mutual Fund
Gabelli SRI Fund, Inc.
Last update 2025-06-26 123 Stocks (8 new)
Value $21.00 Mil Turnover 4 %
Countries:
Top Holdings: XYL(3.77%)SONY(3.45%)BRBR(3.31%)CNH(2.83%)SPGI(2.56%)
Summary Stock Picks Current Portfolio
Gabelli SRI Fund, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XYL
Xylem Inc
6,595
787.8
-0.08%
3.770
0%
0.000
+20.57%
+15.11%
32,295.1
Industrial Products
SONY
Sony Group Corp
28,400
721.1
-7.34%
3.450
-0.22%
0.000
-0.37%
+13.36%
143,618.5
Hardware
BRBR
BellRing Brands Inc
9,300
692.5
+3.33%
3.310
+0.11%
0.010
-22.52%
-22.75%
7,391.2
Consumer Packaged Goods
CNH
CNH Industrial NV
48,200
591.9
-17.18%
2.830
-0.51%
0.000
+18.73%
+16.53%
16,192.6
Farm & Heavy Construction Machinery
SPGI
S&P Global Inc
1,055
536.0
-12.45%
2.560
-0.34%
0.000
+13.50%
+5.68%
160,818.3
Capital Markets
AXP
American Express Co
1,800
484.3
0%
2.320
0%
0.000
+22.85%
+4.61%
215,746.3
Credit Services
XSWX:NESN
Nestle SA
4,600
464.5
-23.59%
2.220
-0.53%
0.000
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
ABBNY
ABB Ltd
7,960
415.0
-7.98%
1.990
-0.17%
0.000
+25.48%
+23.55%
118,710.7
Industrial Products
WCN
Waste Connections Inc
2,000
390.4
-11.11%
1.870
-0.19%
0.000
-7.32%
+6.79%
47,193.1
Waste Management
NEE
NextEra Energy Inc
5,500
389.9
-38.89%
1.870
-1.14%
0.000
+15.46%
+7.68%
156,353.0
Utilities - Regulated

Gabelli SRI Fund, Inc.'s Historical Top Holdings Breakdowns

Gabelli SRI Fund, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE
NextEra Energy Inc
2025-03-31
Reduce
Reduce
-1.14%
●
66.96 ($70.58) 76.16
$75.95
7.61%
Reduce -38.89%
5,500
-3,500
XTER:CBK
Commerzbank AG
2025-03-31
Reduce
Reduce
-0.59%
●
15.52 (€19.81) 24.84
€28.20
42.35%
Reduce -35.56%
14,500
-8,000
XSWX:NESN
Nestle SA
2025-03-31
Reduce
Reduce
-0.53%
●
73.66 (CHF82.08) 91.68
CHF77.72
-5.31%
Reduce -23.59%
4,600
-1,420
CNH
CNH Industrial NV
2025-03-31
Reduce
Reduce
-0.51%
●
11.09 ($12.54) 13.54
$12.96
3.35%
Reduce -17.18%
48,200
-10,000
HPE
Hewlett Packard Enterprise Co
2025-03-31
Sold Out
Sold Out
-0.48%
●
14.77 ($19.91) 24.42
$21.11
6.03%
Sold Out
0
-5,000
KKR
KKR & Co Inc
2025-03-31
Add
Add
+0.38%
●
108.17 ($137.58) 167.07
$145.98
6.11%
Add 70.2%
1,685
695
FDX
FedEx Corp
2025-03-31
New Buy
New Buy
+0.35%
●
230.33 ($259.24) 281.53
$226.62
-12.58%
New holding
300
300
SPGI
S&P Global Inc
2025-03-31
Reduce
Reduce
-0.34%
●
478.26 ($510.97) 543.77
$524.38
2.62%
Reduce -12.45%
1,055
-150
TER
Teradyne Inc
2025-03-31
Sold Out
Sold Out
-0.33%
●
82.6 ($111.86) 140
$93.92
-16.04%
Sold Out
0
-573
AMD
Advanced Micro Devices Inc
2025-03-31
New Buy
New Buy
+0.32%
●
96.63 ($111.19) 129.55
$156.99
41.19%
New holding
650
650

Gabelli SRI Fund, Inc. Total Holding History ($B)

To

Gabelli SRI Fund, Inc.'s Asset Allocation

To

Gabelli SRI Fund, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gabelli SRI Fund, Inc.'s Hypothetical Growth since 2025-03-31

Gabelli SRI Fund, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Gabelli SRI Fund, Inc.'s Holdings Heat Map

Size field:

Gabelli SRI Fund, Inc.'s Holdings Bubble Chart

Gabelli SRI Fund, Inc. News

  • 1

Discussions on Gabelli SRI Fund, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.