0001752724-23-198365.txt : 20230829 0001752724-23-198365.hdr.sgml : 20230829 20230829114023 ACCESSION NUMBER: 0001752724-23-198365 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 PERIOD START: 20240331 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: 231219839 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 XXXX NPORT-EX 2 GB16GB063023.htm
1
Gabelli
SRI
Fund,
Inc.
Schedule
of
Investments
—
June
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
97.9%
Automotive
 —
3.4%
8,391‌
Daimler
Truck
Holding
AG
.........................
$
302,156‌
3,650‌
Mercedes-Benz
Group
AG
.........................
293,419‌
1,900‌
Toyota
Motor
Corp.,
ADR
..........................
305,425‌
901,000‌
Automotive:
Parts
and
Accessories
 —
0.6%
1,000‌
Genuine
Parts
Co.
.....................................
169,230‌
Beverage
 —
1.2%
3,000‌
Danone
SA
...............................................
183,780‌
2,449‌
The
Coca-Cola
Co.
....................................
147,479‌
331,259‌
Broadcasting
 —
1.7%
6,500‌
Liberty
Media
Corp.-
Liberty
SiriusXM,
Cl. C†
........................
212,745‌
15,000‌
TEGNA
Inc.
..............................................
243,600‌
456,345‌
Building
and
Construction
 —
3.2%
10,050‌
Canfor
Corp.†
...........................................
180,403‌
1,170‌
Cavco
Industries
Inc.†
..............................
345,150‌
4,775‌
Johnson
Controls
International
plc
............
325,369‌
850,922‌
Business
Services
 —
0.7%
260‌
Mastercard
Inc.,
Cl. A
...............................
102,258‌
400‌
Visa
Inc.,
Cl. A
..........................................
94,992‌
197,250‌
Cable
and
Satellite
 —
1.5%
8,900‌
Comcast
Corp.,
Cl. A
................................
369,795‌
1,350‌
EchoStar
Corp.,
Cl. A†
..............................
23,409‌
393,204‌
Computer
Hardware
 —
0.8%
1,690‌
International
Business
Machines
Corp.
......
226,139‌
Computer
Software
and
Services
 —
4.7%
2,680‌
Alphabet
Inc.,
Cl. A†
.................................
320,796‌
260‌
Cadence
Design
Systems
Inc.†
.................
60,975‌
2,150‌
Cisco
Systems
Inc.
...................................
111,241‌
4,250‌
Gen
Digital
Inc.
.........................................
78,838‌
10,000‌
Hewlett
Packard
Enterprise
Co.
.................
168,000‌
600‌
Microsoft
Corp.
........................................
204,324‌
360‌
PTC
Inc.†
.................................................
51,228‌
216‌
Rockwell
Automation
Inc.
.........................
71,161‌
470‌
Salesforce
Inc.†
.......................................
99,292‌
595‌
VMware
Inc.,
Cl. A†
..................................
85,496‌
1,251,351‌
Consumer
Products
 —
6.3%
5,000‌
Church
&
Dwight
Co.
Inc.
.........................
501,150‌
5,000‌
Edgewell
Personal
Care
Co.
......................
206,550‌
Shares
Market
Value
10,955‌
Sony
Group
Corp.,
ADR
............................
$
986,388‌
1,694,088‌
Consumer
Services
 —
0.6%
8,500‌
Resideo
Technologies
Inc.†
......................
150,110‌
Diversified
Industrial
 —
3.6%
10,700‌
ABB
Ltd.,
ADR
..........................................
419,975‌
635‌
Agilent
Technologies
Inc.
..........................
76,359‌
515‌
Eaton
Corp.
plc
.........................................
103,566‌
13,500‌
Flex
Ltd.†
.................................................
373,140‌
973,040‌
Energy
and
Utilities
 —
3.8%
13,900‌
NextEra
Energy
Inc.
..................................
1,031,380‌
Entertainment
 —
3.2%
1,695‌
Madison
Square
Garden
Sports
Corp.
.......
318,745‌
1,225‌
The
Walt
Disney
Co.†
...............................
109,368‌
2,300‌
Universal
Music
Group
NV
........................
51,073‌
36,800‌
Vivendi
SE
................................................
337,553‌
3,350‌
Vivendi
SE,
ADR
.......................................
30,686‌
847,425‌
Environmental
Services
 —
2.8%
650‌
Ecolab
Inc.
...............................................
121,348‌
2,500‌
Waste
Connections
Inc.
............................
357,325‌
1,500‌
Waste
Management
Inc.
...........................
260,130‌
738,803‌
Equipment
and
Supplies
 —
1.1%
10,000‌
Mueller
Water
Products
Inc.,
Cl. A
.............
162,300‌
310‌
Parker-Hannifin
Corp.
...............................
120,912‌
283,212‌
Financial
Services
 —
19.8%
20,730‌
Aegon
NV
.................................................
104,733‌
4,160‌
Ally
Financial
Inc.
.....................................
112,362‌
4,300‌
American
Express
Co.
...............................
749,060‌
2,050‌
Axis
Capital
Holdings
Ltd.
.........................
110,351‌
32,700‌
Banco
Bilbao
Vizcaya
Argentaria
SA
..........
250,918‌
17,000‌
Barclays
plc
..............................................
33,115‌
1,170‌
Capital
One
Financial
Corp.
.......................
127,963‌
1,510‌
Citigroup
Inc.
...........................................
69,520‌
27,000‌
Commerzbank
AG
....................................
299,043‌
4,296‌
Credit
Agricole
SA
....................................
50,966‌
62,300‌
Daiwa
Securities
Group
Inc.
......................
319,628‌
939‌
Diamond
Hill
Investment
Group
Inc.
..........
160,851‌
1,950‌
First
American
Financial
Corp.
...................
111,189‌
100‌
First
Citizens
BancShares
Inc.,
Cl. A
..........
128,345‌
7,000‌
Flushing
Financial
Corp.
............................
86,030‌
18,200‌
ING
Groep
NV
..........................................
245,031‌
900‌
Intercontinental
Exchange
Inc.
..................
101,772‌
3,250‌
Moelis
&
Co.,
Cl. A
...................................
147,355‌
103,900‌
NatWest
Group
plc
...................................
317,743‌
3,226‌
NN
Group
NV
...........................................
119,370‌
2
Gabelli
SRI
Fund,
Inc.
Schedule
of
Investments
(Continued)
—
June
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
600‌
PayPal
Holdings
Inc.†
...............................
$
40,038‌
2,035‌
S&P
Global
Inc.
........................................
815,811‌
2,950‌
Shinhan
Financial
Group
Co.
Ltd.,
ADR
.....
76,877‌
2,000‌
Societe
Generale
SA
.................................
51,941‌
19,000‌
Standard
Chartered
plc
.............................
164,808‌
3,850‌
State
Street
Corp.
.....................................
281,743‌
2,850‌
The
Bank
of
New
York
Mellon
Corp.
..........
126,882‌
4,300‌
TrustCo
Bank
Corp.
NY
.............................
123,023‌
5,326,468‌
Food
 —
10.0%
10,000‌
Mondelēz
International
Inc.,
Cl. A
..............
729,400‌
9,550‌
Nestlé
SA
.................................................
1,148,070‌
6,000‌
The
Kraft
Heinz
Co.
...................................
213,000‌
11,200‌
Unilever
plc,
ADR
.....................................
583,856‌
2,674,326‌
Health
Care
 —
11.7%
3,550‌
Baxter
International
Inc.
............................
161,738‌
300‌
Becton
Dickinson
&
Co.
............................
79,203‌
7,300‌
Bristol-Myers
Squibb
Co.
..........................
466,835‌
530‌
Danaher
Corp.
..........................................
127,200‌
5,000‌
Haleon
plc,
ADR
.......................................
41,900‌
395‌
HCA
Healthcare
Inc.
..................................
119,874‌
4,500‌
Henry
Schein
Inc.†
...................................
364,950‌
200‌
Illumina
Inc.†
...........................................
37,498‌
540‌
IQVIA
Holdings
Inc.†
................................
121,376‌
600‌
Laboratory
Corp.
of
America
Holdings
.......
144,798‌
2,150‌
Medtronic
plc
...........................................
189,415‌
1,420‌
Merck
&
Co.
Inc.
......................................
163,854‌
890‌
The
Cigna
Group
......................................
249,734‌
1,180‌
Vertex
Pharmaceuticals
Inc.†
....................
415,254‌
2,625‌
Zoetis
Inc.
................................................
452,051‌
3,135,680‌
Machinery
 —
10.2%
425‌
Caterpillar
Inc.
..........................................
104,571‌
84,600‌
CNH
Industrial
NV
....................................
1,218,240‌
12,530‌
Xylem
Inc.
................................................
1,411,129‌
2,733,940‌
Real
Estate
Investment
Trust
 —
0.5%
225‌
Alexandria
Real
Estate
Equities
Inc.
...........
25,535‌
870‌
Prologis
Inc.
............................................
106,688‌
132,223‌
Retail
 —
2.4%
2,015‌
Lowe's
Companies
Inc.
.............................
454,785‌
800‌
NIKE
Inc.,
Cl. B
.........................................
88,296‌
820‌
Target
Corp.
.............................................
108,158‌
651,239‌
Semiconductors
 —
1.5%
3,750‌
Intel
Corp.
................................................
125,400‌
Shares
Market
Value
195‌
NVIDIA
Corp.
...........................................
$
82,489‌
1,030‌
QUALCOMM
Inc.
......................................
122,611‌
775‌
Teradyne
Inc.
...........................................
86,281‌
416,781‌
Specialty
Chemicals
 —
1.8%
1,100‌
Air
Products
and
Chemicals
Inc.
...............
329,483‌
650‌
International
Flavors
&
Fragrances
Inc.
.....
51,734‌
585‌
Rogers
Corp.†
..........................................
94,729‌
475,946‌
Telecommunications
 —
0.4%
570‌
American
Tower
Corp.,
REIT
.....................
110,546‌
Transportation
 —
0.4%
1,475‌
Canadian
Pacific
Kansas
City
Ltd.
..............
119,136‌
TOTAL
COMMON
STOCKS
..................
26,271,043‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
2.1%
$
565,000‌
U.S.
Treasury
Bills,
5.070%
to
5.222%††,
08/10/23
to
09/21/23
............................
560,775‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$19,050,797)
...............................
$
26,831,818‌
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust