0001752724-23-125636.txt : 20230530 0001752724-23-125636.hdr.sgml : 20230530 20230530130217 ACCESSION NUMBER: 0001752724-23-125636 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gabelli SRI 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: 23974228 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 ESG Fund, Inc. DATE OF NAME CHANGE: 20160725 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 0001391839 S000017367 Gabelli SRI Fund, Inc. C000048071 Class AAA SRIGX C000048072 Class A SRIAX C000048073 Class C ESGJX C000048074 Class I SRIDX NPORT-P 1 primary_doc.xml NPORT-P false 0001391839 XXXXXXXX S000017367 C000048074 C000048073 C000048072 C000048071 Gabelli SRI Fund, Inc. 811-22026 0001391839 54930071DONP8PQLI882 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli SRI Fund, Inc. 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John C. Ball John C. Ball Treasurer