0001752724-21-261971.txt : 20211129
0001752724-21-261971.hdr.sgml : 20211129
20211129110956
ACCESSION NUMBER: 0001752724-21-261971
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gabelli ESG Fund, Inc.
CENTRAL INDEX KEY: 0001391839
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22026
FILM NUMBER: 211453850
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 1 800 422 3554
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: Gabelli SRI Fund, Inc.
DATE OF NAME CHANGE: 20130423
FORMER COMPANY:
FORMER CONFORMED NAME: Gabelli SRI Green Fund, Inc.
DATE OF NAME CHANGE: 20090909
FORMER COMPANY:
FORMER CONFORMED NAME: Gabelli SRI Fund, Inc.
DATE OF NAME CHANGE: 20070302
0001391839
S000017367
Gabelli ESG Fund, Inc.
C000048071
Class AAA
ESGGX
C000048072
Class A
ESGHX
C000048073
Class C
ESGJX
C000048074
Class I
ESGKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001391839
XXXXXXXX
S000017367
C000048074
C000048073
C000048072
C000048071
Gabelli ESG Fund, Inc.
811-22026
0001391839
54930071DONP8PQLI882
One Corporate Center
Rye
10580-1422
1-800-422-3554
Gabelli ESG Fund, Inc.
S000017367
54930071DONP8PQLI882
2022-03-31
2021-09-30
N
39930218.52
212868.31
39717350.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
583.00000000
NS
USD
141505.76000000
0.356281975639
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
900.00000000
NS
USD
141777.00000000
0.356964901360
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
62300.00000000
NS
366035.94000000
0.921602116114
Long
EC
CORP
JP
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
885.00000000
NS
USD
131838.45000000
0.331941706339
Long
EC
CORP
IE
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
3244.00000000
NS
102190.31000000
0.257293876504
Long
EC
CORP
FR
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
16100.00000000
NS
1101249.14000000
2.772715536603
Long
EC
CORP
FR
N
1
N
N
N
BioHiTech Global Inc
54930077H3GWV8GKWE76
BioHiTech Global Inc
09074B107
15000.00000000
NS
USD
20700.00000000
0.052118280526
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
24000.00000000
NS
USD
901440.00000000
2.269637816303
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
715.00000000
NS
USD
125425.30000000
0.315794732873
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
1250.00000000
NS
USD
168800.00000000
0.425003176464
Long
EC
CORP
DE
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
4800.00000000
NS
USD
641856.00000000
1.616059471757
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
3885.00000000
NS
USD
810488.70000000
2.040641421732
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
12500.00000000
NS
USD
221000.00000000
0.556431883878
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
10000.00000000
NS
USD
761600.00000000
1.917549876749
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
2500.00000000
NS
USD
420225.00000000
1.058038861550
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
15000.00000000
NS
189477.10000000
0.477063799569
Long
EC
CORP
FR
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
25000.00000000
NS
165557.17000000
0.416838407206
Long
EC
CORP
ES
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
7500.00000000
NS
USD
874650.00000000
2.202186186579
Long
EC
CORP
GB
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
7100.00000000
NS
USD
378288.00000000
0.952450246554
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1575.00000000
NS
USD
83018.25000000
0.209022630062
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401108
8500.00000000
NS
USD
83810.00000000
0.211016091347
Long
EC
CORP
CH
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
13200.00000000
NS
USD
738276.00000000
1.858824911773
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
7800.00000000
NS
USD
544830.00000000
1.371768250196
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
4200.00000000
NS
USD
220374.00000000
0.554855746505
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
2315.00000000
NS
USD
469620.90000000
1.182407430296
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
5500.00000000
NS
USD
147510.00000000
0.371399399053
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
750.00000000
NS
USD
146730.00000000
0.369435521816
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
11850.00000000
NS
USD
1310373.00000000
3.299245778158
Long
EC
CORP
JP
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
6000.00000000
NS
USD
84180.00000000
0.211947674139
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
700.00000000
NS
USD
120890.00000000
0.304375793855
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
650.00000000
NS
USD
83674.50000000
0.210674930622
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
3325.00000000
NS
USD
267429.75000000
0.673332305871
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
1290.00000000
NS
USD
170963.70000000
0.430450921564
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
630.00000000
NS
USD
130510.80000000
0.328598960680
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
4100.00000000
NS
USD
223163.00000000
0.561877866524
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
5000.00000000
NS
USD
837650.00000000
2.109027907378
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796G60
90000.00000000
PA
USD
89996.42000000
0.226592205985
Long
DBT
UST
US
N
2
2021-10-21
None
0.00000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
527.00000000
NS
USD
1408945.04000000
3.547429605828
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
10000.00000000
NS
USD
142500.00000000
0.358785264491
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
725.00000000
NS
USD
145116.00000000
0.365371806610
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
4500.00000000
NS
USD
88200.00000000
0.222069195285
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796H51
150000.00000000
PA
USD
149992.56000000
0.377649967097
Long
DBT
UST
US
N
2
2021-11-12
None
0.00000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1150.00000000
NS
USD
324208.00000000
0.816288091440
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
400.00000000
NS
USD
169956.00000000
0.427913743241
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
600.00000000
NS
USD
147492.00000000
0.371354078809
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
35196.00000000
NS
487029.90000000
1.226239659556
Long
EC
CORP
FR
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
3000.00000000
NS
USD
582420.00000000
1.466412026282
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
101893.00000000
NS
308766.62000000
0.777409918757
Long
EC
CORP
GB
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1150.00000000
NS
USD
294526.50000000
0.741556268086
Long
EC
CORP
US
N
1
N
N
N
CSG GUERNSEY VII LTD
213800SZFMXTCMU6PK17
Credit Suisse Group Guernsey VII Ltd
000000000
3000.00000000
PA
3468.53000000
0.008733034761
Long
DBT
CORP
GG
Y
2
2021-11-12
Fixed
3.00000000
N
N
N
Y
N
Credit Suisse Group AG
Credit Suisse Group AG
CHF
XXXX
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
830.00000000
NS
USD
162688.30000000
0.409615191194
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
5000.00000000
NS
USD
84050.00000000
0.211620361266
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
21200.00000000
NS
USD
906936.00000000
2.283475597452
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
11000.00000000
NS
USD
458370.00000000
1.154080011824
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
340.00000000
NS
USD
137907.40000000
0.347222056030
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
2170.00000000
NS
USD
385717.50000000
0.971156177238
Long
EC
CORP
JP
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
18800.00000000
NS
125326.52000000
0.315546025445
Long
EC
CORP
DE
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
13500.00000000
NS
USD
1669680.00000000
4.203905827482
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
9500.00000000
NS
USD
515090.00000000
1.296889136048
Long
EC
CORP
GB
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
12500.00000000
NS
USD
516625.00000000
1.300753945740
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796J67
145000.00000000
PA
USD
144992.27000000
0.365060280289
Long
DBT
UST
US
N
2
2021-12-16
None
0.00000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
640.00000000
NS
USD
178956.80000000
0.450575879442
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
2900.00000000
NS
USD
238206.00000000
0.599753001498
Long
EC
CORP
DE
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
6350.00000000
NS
USD
104013.00000000
0.261883029582
Long
EC
CORP
JP
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
9300.00000000
NS
USD
474765.00000000
1.195359200676
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1545.00000000
NS
USD
261367.65000000
0.658069203051
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
2850.00000000
NS
USD
121438.50000000
0.305756802399
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796K99
250000.00000000
PA
USD
249965.28000000
0.629360414726
Long
DBT
UST
US
N
2
2022-02-03
None
0.00000000
N
N
N
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
8500.00000000
NS
USD
252620.00000000
0.636044445725
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
N/A
ChargePoint Holdings Inc
15961R105
1450.00000000
NS
USD
28985.50000000
0.072979440588
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
10250.00000000
NS
1239524.65000000
3.120864416800
Long
EC
CORP
CH
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1500.00000000
NS
USD
98970.00000000
0.249185807906
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
10600.00000000
NS
374324.91000000
0.942472012913
Long
EC
CORP
SE
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
4500.00000000
NS
USD
213615.00000000
0.537837994907
Long
EC
CORP
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
3450.00000000
NS
306596.71000000
0.771946538172
Long
EC
CORP
DE
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
690.00000000
NS
USD
132459.30000000
0.333504877086
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
1550.00000000
NS
USD
366947.00000000
0.923895975083
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
3900.00000000
NS
USD
488865.00000000
1.230860058425
Long
EC
CORP
IE
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
4700.00000000
NS
USD
243648.00000000
0.613454821914
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
146.00000000
NS
13414.53000000
0.033774987326
Long
EC
CORP
DE
Y
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
10000.00000000
NS
USD
152200.00000000
0.383207840390
Long
EC
CORP
US
N
1
N
N
N
Seven Oaks Acquisition Corp
N/A
Seven Oaks Acquisition Corp
81787X106
5000.00000000
NS
USD
49650.00000000
0.125008339522
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
10800.00000000
NS
USD
360288.00000000
0.907130002618
Long
EC
CORP
CH
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
3650.00000000
NS
USD
949766.50000000
2.391313859001
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
7000.00000000
NS
USD
189070.00000000
0.476038806718
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
18400.00000000
NS
USD
1444768.00000000
3.637624343922
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
10000.00000000
NS
USD
581800.00000000
1.464850995657
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3650.00000000
NS
USD
309228.00000000
0.778571577320
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
35100.00000000
NS
510990.81000000
1.286568231007
Long
EC
CORP
NL
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
41430.00000000
NS
214373.30000000
0.539747236073
Long
EC
CORP
NL
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796H69
300000.00000000
PA
USD
299990.00000000
0.755312221016
Long
DBT
UST
US
N
2
2021-11-18
None
0.00000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
21800.00000000
NS
128067.68000000
0.322447694327
Long
EC
CORP
GB
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
83404D109
5100.00000000
NS
USD
148104.00000000
0.372894967103
Long
EC
CORP
JP
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
21000.00000000
NS
USD
209160.00000000
0.526621234533
Long
EC
CORP
LU
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
3000.00000000
NS
USD
377790.00000000
0.951196386472
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2750.00000000
NS
USD
382057.50000000
0.961941060971
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
3850.00000000
NS
USD
98213.50000000
0.247281098765
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796J59
155000.00000000
PA
USD
154993.98000000
0.390242499009
Long
DBT
UST
US
N
2
2021-12-09
None
0.00000000
N
N
N
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
6525.00000000
NS
USD
165082.50000000
0.415643287196
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
2000.00000000
NS
USD
136160.00000000
0.342822467460
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
121000.00000000
NS
USD
2009810.00000000
5.060282192476
Long
EC
CORP
GB
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
11716.00000000
NS
614369.52000000
1.546854250728
Long
EC
CORP
NL
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
25000.00000000
NS
USD
386250.00000000
0.972496901121
Long
EC
CORP
GB
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
2000.00000000
NS
USD
76420.00000000
0.192409613420
Long
EC
CORP
GB
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
700.00000000
NS
USD
101661.00000000
0.255961184375
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
5000.00000000
NS
133876.30000000
0.337072587401
Long
EC
CORP
NL
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
8000.00000000
NS
USD
198320.00000000
0.499328376519
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
16100.00000000
NS
USD
952637.00000000
2.398541179013
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
1800.00000000
NS
USD
187272.00000000
0.471511817907
Long
EC
CORP
US
N
1
N
N
N
2021-11-23
Gabelli ESG Fund, Inc.
John C. Ball
John C. Ball
Treasurer