# Gabelli SRI Fund, Inc.

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.

## Profile

- Series ID: S000017367
- Registrant: Gabelli SRI Fund, Inc.
- LEI: 54930071DONP8PQLI882
- Net assets: $20.9M
- Total assets: $21.1M
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Xylem, Inc.](https://search.stillhousedata.com/security/98419M100) | XYL | $659K | 315.74% |
| [Xylem, Inc.](https://search.stillhousedata.com/security/98419M100) | — | $659K | 315.74% |
| CNH INDUSTRIAL NV | CNH | $549K | 262.84% |
| CNH INDUSTRIAL NV | — | $549K | 262.84% |
| [Sony Group Corp.](https://search.stillhousedata.com/security/835699307) | — | $545K | 261.32% |
| [Sony Group Corp.](https://search.stillhousedata.com/security/835699307) | SONY | $545K | 261.32% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $511K | 244.74% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | NEE | $511K | 244.74% |
| [ABB Ltd.](https://search.stillhousedata.com/security/000375204) | ABBNY | $483K | 231.34% |
| [ABB Ltd.](https://search.stillhousedata.com/security/000375204) | — | $483K | 231.34% |
| [MADISON SQUARE GARDEN SPORTS CORP](https://search.stillhousedata.com/security/55825T103) | — | $431K | 206.33% |
| [MADISON SQUARE GARDEN SPORTS CORP](https://search.stillhousedata.com/security/55825T103) | MSGS | $431K | 206.33% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $401K | 192.34% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | C | $401K | 192.34% |
| NESTLE' CAPITAL MARKETS SA | — | $387K | 185.60% |

## Net asset history

| 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 |

## More

- [Registrant: Gabelli SRI Fund, Inc.](https://search.stillhousedata.com/registrant/1391839)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017367.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.