Gabelli SRI Fund, Inc. is a registered fund series of Gabelli SRI Fund, Inc. (series S000017367). Net assets $20.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Xylem, Inc. | XYL | $659K | 315.74% |
| Xylem, Inc. | — | $659K | 315.74% |
| CNH INDUSTRIAL NV | CNH | $549K | 262.84% |
| CNH INDUSTRIAL NV | — | $549K | 262.84% |
| Sony Group Corp. | — | $545K | 261.32% |
| Sony Group Corp. | SONY | $545K | 261.32% |
| NextEra Energy Inc | — | $511K | 244.74% |
| NextEra Energy Inc | NEE | $511K | 244.74% |
| ABB Ltd. | ABBNY | $483K | 231.34% |
| ABB Ltd. | — | $483K | 231.34% |
| MADISON SQUARE GARDEN SPORTS CORP | — | $431K | 206.33% |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | $431K | 206.33% |
| Citigroup Inc. | — | $401K | 192.34% |
| Citigroup Inc. | C | $401K | 192.34% |
| NESTLE' CAPITAL MARKETS SA | — | $387K | 185.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.9M |
| 2025-12-31 | $22.2M |
| 2025-09-30 | $22.5M |
| 2025-06-30 | $21.8M |
| 2025-03-31 | $21.7M |
| 2024-12-31 | $22.8M |
| 2024-09-30 | $24.4M |
| 2024-06-28 | $23.5M |