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