SRIAX holdings — Gabelli SRI Fund, Inc.
Gabelli SRI Fund, Inc. (SRIAX) held 129 positions with net assets of $22.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.3% of the fund, led by XYL, ABBNY, CNH.
SRIAX top holdings
- XYL XYLEM INC — 2.97% ($651K)
- ABBNY ABB LTD (CH) — 2.89% ($634K)
- CNH CNH INDUSTRIAL NV — 2.55% ($560K)
- MSGS MADISON SQUARE GARDEN SPORTS CORP — 2.28% ($500K)
- C CITIGROUP INC — 2.14% ($470K)
- SONY SONY GROUP CORP — 2.06% ($451K)
- TXN TEXAS INSTRUMENTS INC — 1.96% ($431K)
- AXP AMERICAN EXPRESS COMPANY — 1.93% ($423K)
- NEE NEXTERA ENERGY INC — 1.80% ($395K)
- COF CAPITAL ONE FINANCIAL CORP — 1.75% ($385K)
- BATRK ATLANTA BRAVES HOLDINGS INC — 1.65% ($363K)
- NESN NESTLE' SA/AG — 1.64% ($360K)
- FCNCA FIRST CITIZENS BANCSHARES INC — 1.59% ($350K)
- SPB SPECTRUM BRANDS HOLDINGS INC — 1.56% ($343K)
- GOOGL ALPHABET INC — 1.52% ($334K)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.48% ($325K)
- TRST TRUSTCO BANK CORP NY — 1.48% ($325K)
- WM WASTE MANAGEMENT INC — 1.42% ($312K)
- 8601 DAIWA SECURITIES GROUP INC — 1.37% ($300K)
- DTG DAIMLER TRUCK HOLDING AG — 1.36% ($299K)
- STT STATE STREET CORP — 1.35% ($297K)
- TM TOYOTA MOTOR CORP — 1.34% ($295K)
- CVCO CAVCO INDUSTRIES INC — 1.32% ($289K)
- STAN STANDARD CHARTERED PLC — 1.29% ($284K)
- NN NN GROUP NV — 1.29% ($283K)
What are SRIAX's top 10 holdings?
XYL (3.0%), ABBNY (2.9%), CNH (2.6%), MSGS (2.3%), C (2.1%), SONY (2.1%), TXN (2.0%), AXP (1.9%), NEE (1.8%), COF (1.8%).
How many stocks are in SRIAX?
Gabelli SRI Fund, Inc. reported 129 holdings as of June 30, 2026.
Share classes: SRIAX, SRICX, SRIDX, SRIGX