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Gabelli SRI Fund, Inc. | SRIGXMutual Fund | |
Gabelli SRI Fund, Inc. | |
Last update 2025-06-26 | 123 Stocks (8 new) |
Value $21.00 Mil | Turnover 4 % |
Gabelli SRI Fund, Inc. Top Holdings of 2025-03-31
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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 | +22.60% | +14.14% | 32,025.0 | Industrial Products | |
SONY | Sony Group Corp | 28,400 | 721.1 | -7.34% | 3.450 | -0.22% | 0.000 | +7.55% | +16.82% | 147,964.3 | Hardware | |
BRBR | BellRing Brands Inc | 9,300 | 692.5 | +3.33% | 3.310 | +0.11% | 0.010 | -21.24% | -22.63% | 7,402.6 | Consumer Packaged Goods | |
CNH | CNH Industrial NV | 48,200 | 591.9 | -17.18% | 2.830 | -0.51% | 0.000 | +25.63% | +24.08% | 17,242.2 | Farm & Heavy Construction Machinery | |
SPGI | S&P Global Inc | 1,055 | 536.0 | -12.45% | 2.560 | -0.34% | 0.000 | +15.96% | +6.78% | 162,489.7 | Capital Markets | |
AXP | American Express Co | 1,800 | 484.3 | 0% | 2.320 | 0% | 0.000 | +32.07% | +10.49% | 227,859.5 | Credit Services | |
XSWX:NESN | Nestle SA | 4,600 | 464.5 | -23.59% | 2.220 | -0.53% | 0.000 | -2.87% | +7.99% | 200,826.1 | Consumer Packaged Goods | |
ABBNY | ABB Ltd | 7,960 | 415.0 | -7.98% | 1.990 | -0.17% | 0.000 | +19.57% | +14.18% | 109,323.1 | Industrial Products | |
WCN | Waste Connections Inc | 2,000 | 390.4 | -11.11% | 1.870 | -0.19% | 0.000 | -4.96% | +6.43% | 47,030.3 | Waste Management | |
NEE | NextEra Energy Inc | 5,500 | 389.9 | -38.89% | 1.870 | -1.14% | 0.000 | +12.77% | +5.82% | 153,656.2 | Utilities - Regulated |
Gabelli SRI Fund, Inc.'s Historical Top Holdings Breakdowns
Gabelli SRI Fund, Inc.'s Top Stock Picks
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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 | $74.64 | 5.75% | Reduce -38.89% | 5,500 | -3,500 | |
XTER:CBK | Commerzbank AG | 2025-03-31 | Reduce Reduce | -0.59% | 15.52 (€19.81) 24.84 | €30.08 | 51.84% | Reduce -35.56% | 14,500 | -8,000 | |
XSWX:NESN | Nestle SA | 2025-03-31 | Reduce Reduce | -0.53% | 73.66 (CHF82.08) 91.68 | CHF78.06 | -4.90% | Reduce -23.59% | 4,600 | -1,420 | |
CNH | CNH Industrial NV | 2025-03-31 | Reduce Reduce | -0.51% | 11.09 ($12.54) 13.54 | $13.80 | 10.05% | 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 | $21.29 | 6.93% | Sold Out | 0 | -5,000 | |
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +0.38% | 108.17 ($137.58) 167.07 | $143.05 | 3.98% | Add 70.2% | 1,685 | 695 | |
FDX | FedEx Corp | 2025-03-31 | New Buy New Buy | +0.35% | 230.33 ($259.24) 281.53 | $238.73 | -7.91% | New holding | 300 | 300 | |
SPGI | S&P Global Inc | 2025-03-31 | Reduce Reduce | -0.34% | 478.26 ($510.97) 543.77 | $529.83 | 3.69% | Reduce -12.45% | 1,055 | -150 | |
TER | Teradyne Inc | 2025-03-31 | Sold Out Sold Out | -0.33% | 82.6 ($111.86) 140 | $98.62 | -11.84% | Sold Out | 0 | -573 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +0.32% | 96.63 ($111.19) 129.55 | $144.16 | 29.65% | New holding | 650 | 650 |
Gabelli SRI Fund, Inc. Total Holding History ($B)
Gabelli SRI Fund, Inc.'s Asset Allocation
Gabelli SRI Fund, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Gabelli SRI Fund, Inc.'s Hypothetical Growth since 2025-03-31
Gabelli SRI Fund, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Gabelli SRI Fund, Inc.'s Holdings Heat Map
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Gabelli SRI Fund, Inc.'s Holdings Bubble Chart
Gabelli SRI Fund, Inc. News
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