GS

Gabelli SRI Fund, Inc. | SRIGX

Mutual Fund
Gabelli SRI Fund, Inc.
Last update 2025-03-03 128 Stocks (11 new)
Value $22.00 Mil Turnover 6 %
Countries:
Top Holdings: XYL(3.46%)BRBR(3.07%)CNH(2.98%)SONY(2.93%)NEE(2.92%)
Summary Stock Picks Current Portfolio
Gabelli SRI Fund, Inc. Top Holdings of 2024-12-31 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
6,600
765.7
+4.93%
3.460
+0.16%
0.000
-2.58%
+7.25%
30,187.7
Industrial Products
BRBR 		BellRing Brands Inc
9,000
678.1
0%
3.070
0%
0.010
-15.47%
-18.13%
7,833.2
Consumer Packaged Goods
CNH 		CNH Industrial NV
58,200
659.4
-4.35%
2.980
-0.12%
0.000
+0.14%
+14.73%
15,942.7
Farm & Heavy Construction Machinery
SONY 		Sony Group Corp
30,650
648.5
-14.15%
2.930
-0.41%
0.000
+3.03%
+20.65%
153,670.2
Hardware
NEE 		NextEra Energy Inc
9,000
645.2
-5.26%
2.920
-0.18%
0.000
-4.56%
-4.70%
139,492.8
Utilities - Regulated
SPGI 		S&P Global Inc
1,205
600.1
+2.99%
2.710
+0.08%
0.000
-4.21%
+2.59%
156,414.4
Capital Markets
AXP 		American Express Co
1,800
534.2
0%
2.420
0%
0.000
-3.13%
-3.35%
199,822.0
Credit Services
XSWX:NESN 		Nestle SA
6,020
496.7
-23.02%
2.250
-0.76%
0.000
+7.75%
+22.46%
227,736.7
Consumer Packaged Goods
ABBNY 		ABB Ltd
8,650
464.6
-4.42%
2.100
-0.10%
0.000
+0.51%
+8.26%
103,150.6
Industrial Products
SPB 		Spectrum Brands Holdings Inc
5,200
439.4
-16.13%
1.990
-0.40%
0.020
-26.65%
-30.81%
1,446.9
Consumer Packaged Goods

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
XSWX:NESN 		Nestle SA2024-12-31Reduce
-0.76%
●
73.98 (CHF79.16) 86.36
CHF88.52
11.82%
Reduce -23.02%
6,020
-1,800
KHC 		The Kraft Heinz Co2024-12-31Reduce
-0.66%
●
30.1 ($32.73) 36
$26.30
-19.65%
Reduce -75%
1,500
-4,500
ZTS 		Zoetis Inc2024-12-31Sold Out
-0.63%
●
162.24 ($178.6) 194.44
$162.58
-8.97%
Sold Out
0
-765
UL 		Unilever PLC2024-12-31Sold Out
-0.57%
●
56.7 ($59.95) 64.14
$63.78
6.39%
Sold Out
0
-2,100
CVCO 		Cavco Industries Inc2024-12-31Reduce
-0.54%
●
409.8 ($459.53) 533.17
$472.79
2.89%
Reduce -29.41%
720
-300
CI 		The Cigna Group2024-12-31Reduce
-0.50%
●
265.59 ($318.3) 358.58
$315.99
-0.73%
Reduce -47.59%
380
-345
TXN 		Texas Instruments Inc2024-12-31Add
+0.44%
●
184.47 ($199.85) 220.29
$176.30
-11.78%
Add 54.4%
1,490
525
DHIL 		Diamond Hill Investment Group Inc2024-12-31Add
+0.42%
●
150.15 ($160.1) 171.89
$138.02
-13.79%
Add 517.24%
716
600
SONY 		Sony Group Corp2024-12-31Reduce
-0.41%
●
17.53 ($19.48) 22.38
$25.53
31.06%
Reduce -14.15%
30,650
-5,050
SPB 		Spectrum Brands Holdings Inc2024-12-31Reduce
-0.40%
●
83.82 ($90.47) 95.89
$58.11
-35.77%
Reduce -16.13%
5,200
-1,000

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 2024-12-31

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

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