FundWatcher
SRIAX
Gabelli SRI Fund, Inc.
Gabelli SRI Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 250,000 250,000 1.19% $248.57K
U.S. Treasury Bills 0 240,000 240,000 1.15% $239.13K
U.S. Treasury Bills 0 130,000 130,000 0.62% $129.62K
U.S. Treasury Bills 0 125,000 125,000 0.59% $124.03K
UST BILLS 0% 05/14/2026 0 115,000 115,000 0.55% $114.50K
U.S. Treasury Bills 0 105,000 105,000 0.50% $104.84K
U.S. Treasury Bills 0 100,000 100,000 0.47% $99.08K
VERSANT MEDIA GROUP INC - A 0 2,580 2,580 0.46% $95.51K
U.S. Treasury Bills 0 95,000 95,000 0.45% $94.99K
Atlas Copco AB SP ADR 0 3,050 3,050 0.26% $53.71K
MEDLINE INC-A 0 700 700 0.15% $31.15K
Komatsu Ltd 0 750 750 0.14% $29.44K
WEYERHAEUSER CO 0 1,000 1,000 0.12% $24.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEGNA INC 15,000 0 -15,000 0.00% -$291.15K
U.S. Treasury Bills 210,000 0 -210,000 0.00% -$208.58K
KKR & CO INC 1,235 0 -1,235 0.00% -$157.44K
VIVENDI SE 25,000 0 -25,000 0.00% -$69.51K
SALESFORCE INC 250 0 -250 0.00% -$66.23K
PAYPAL HOLDINGS 1,130 0 -1,130 0.00% -$65.97K
HAVAS NV 3,000 0 -3,000 0.00% -$59.94K
SAP SE 240 0 -240 0.00% -$58.30K
COSTAR GROUP INC 730 0 -730 0.00% -$49.09K
HEWLETT PACKARD ENTERPRISE CO 2,000 0 -2,000 0.00% -$48.04K
DUPONT DE NEMOURS INC 1,000 0 -1,000 0.00% -$40.20K
RUBRIK INC-A 395 0 -395 0.00% -$30.21K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 444 0 -444 0.00% -$29.04K
MANHATTAN ASSOCIATES INC 150 0 -150 0.00% -$26.00K
AON PLC 60 0 -60 0.00% -$21.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
XYLEM INC 5,310 5,515 205 3.16% -$64.07K
CNH INDUSTRIAL NV 49,300 49,875 575 2.63% $94.08K
CAPITAL ONE FINANCIAL CORP 1,680 1,920 240 1.68% -$56.90K
FIRST CITIZENS BANCSHARES INC CL A 165 175 10 1.58% -$24.30K
LOWES COS INC 1,205 1,225 20 1.39% -$1.15K
TRUSTCO BANK NY 5,725 5,925 200 1.24% $22.78K
FIRST AMERICAN FINANCIAL CORP 3,800 4,000 200 1.15% $7.69K
BELLRING BRANDS INC 11,800 14,000 2,200 1.08% -$90.15K
ALLY FINANCIAL INC 3,585 4,435 850 0.83% $11.62K
APPLE INC 670 685 15 0.83% -$8.30K
MOELIS & CO-CL A 2,300 2,600 300 0.71% -$9.90K
MICROSOFT CORP 355 395 40 0.70% -$25.47K
OLD REPUBLIC INTL CORP 3,000 3,370 370 0.64% -$2.46K
NVIDIA CORP 705 750 45 0.63% -$682
WEBSTER FINL 550 1,850 1,300 0.62% $93.81K
RWE AG 1,705 1,740 35 0.56% $25.32K
MERCK & CO 865 925 60 0.53% $20.22K
CISCO SYSTEMS INC 1,175 1,430 255 0.53% $20.44K
AMAZON.COM INC 500 525 25 0.52% -$6.07K
COCA-COLA CO/THE 1,260 1,325 65 0.48% $12.68K
THE CIGNA GROUP 300 340 40 0.43% $8.13K
ROCKWELL AUTOMATION INC 230 240 10 0.41% -$3.35K
WALT DISNEY CO/T 815 865 50 0.40% -$9.35K
MORGAN STANLEY 380 505 125 0.40% $15.65K
LILLY ELI and CO 80 89 9 0.39% -$4.11K
NASDAQ INC 900 960 60 0.39% -$5.92K
MASTERCARD INC CL A 155 160 5 0.38% -$8.54K
TJX COS INC 385 445 60 0.34% $11.93K
OTIS WORLDWIDE CORP 700 900 200 0.33% $8.23K
ROYALTY PHARMA PLC 1,235 1,415 180 0.33% $20.16K
KIMBERLY CLARK CORP 515 680 165 0.31% $13.64K
HERC HOLDINGS INC 470 565 95 0.27% -$13.49K
UNION PACIFIC CORP 130 230 100 0.27% $25.73K
SNOWFLAKE INC CL A 330 365 35 0.26% -$17.34K
PROLOGIS INC REIT 350 400 50 0.25% $8.19K
LENNAR CORP CL A 350 490 140 0.20% $6.57K
NIAGEN BIOSCIENCE INC 5,500 8,500 3,000 0.18% $2.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Sony Group Corp. SPON ADR EACH REPR 1 ORD 27,405 26,350 -1,055 2.61% -$156.12K
COMMSTCK 6,225 6,000 -225 2.31% $22.42K
MADISON SQUARE GARDEN SPORTS CORP 1,350 1,340 -10 2.06% $81.50K
CITIGROUP INC 3,585 3,540 -45 1.92% -$16.86K
NESTLE SA (REG) 4,125 3,950 -175 1.86% -$22.66K
AMERICAN EXPRESS CO 1,500 1,250 -250 1.81% -$176.82K
WASTE MANAGEMENT INC 1,755 1,570 -185 1.73% -$24.82K
S&P GLOBAL INC 918 800 -118 1.63% -$139.47K
STATE STREET CORP 2,750 2,550 -200 1.55% -$32.05K
TEXAS INSTRUMENTS INC 1,620 1,595 -25 1.48% $28.60K
DAIMLER TRUCK HO 7,191 6,191 -1,000 1.42% -$18.63K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 1,700 1,400 -300 1.38% -$75.38K
ALPHABET INC CL A 1,010 990 -20 1.36% -$31.45K
DAIWA SECS GRP 40,600 30,600 -10,000 1.35% -$73.72K
STANDARD CHARTER 13,500 10,500 -3,000 1.03% -$115.44K
ING GROEP NV 11,200 6,700 -4,500 0.82% -$144.84K
BBVA 14,200 6,700 -7,500 0.68% -$193.26K
INTL BUS MACH CORP 485 475 -10 0.55% -$28.53K
SEMPRA ENERGY 1,090 1,060 -30 0.49% $6.76K
DANA INC 4,000 3,000 -1,000 0.48% $5.91K
ING GROEP N.V. SPONSORED ADR ADR 3,880 3,725 -155 0.46% -$11.60K
REGENERON PHARMACEUTICALS INC 119 117 -2 0.43% -$1.45K
BROADCOM INC 295 285 -10 0.42% -$13.89K
AIR PRODUCTS and CHEMICALS INC 355 300 -55 0.42% -$545
PARKER HANNIFIN CORP 100 97 -3 0.42% -$1.06K
CATERPILLAR INC 143 120 -23 0.41% $3.09K
EATON CORP PLC 250 235 -15 0.40% $4.42K
FEDEX CORP 255 235 -20 0.40% $10.04K
AXIS CAPITAL HOLDINGS LTD 1,800 800 -1,000 0.39% -$111.63K
SCHWAB CHARLES CORP 880 860 -20 0.39% -$7.10K
JOHNSON CONTROLS INTERNATIONAL PLC 720 615 -105 0.39% -$5.69K
LAM RESEARCH CORP 390 360 -30 0.37% $10.16K
CHUBB LTD 310 220 -90 0.34% -$25.05K
PALO ALTO NETWORKS INC 432 430 -2 0.33% -$10.64K
VERTEX PHARMACEUTICALS INC 165 145 -20 0.31% -$10.06K
HCA HEALTHCARE INC 150 135 -15 0.31% -$6.14K
ORACLE CORP 425 420 -5 0.30% -$21.05K
INTERCONTINENTAL EXCHANGE INC 680 385 -295 0.29% -$49.58K
JANUS HENDERSON GROUP PLC 2,050 1,150 -900 0.28% -$38.44K
SOLVENTUM CORP 1,125 875 -250 0.27% -$32.01K
QNITY ELECTRONICS INC 540 430 -110 0.24% $5.52K
ADV MICRO DEVICE 240 237 -3 0.23% -$3.19K
PEPSICO INC 370 300 -70 0.22% -$6.52K
DIAMOND HILL INVEST GRP INC 816 251 -565 0.21% -$95.11K
INFINEON TECH 980 975 -5 0.21% -$629
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEXTERA ENERGY INC 5,500 5,500 0 2.45% $69.30K
WASTE CONNECTIONS INC 2,000 2,000 0 1.56% -$25.84K
ATLANTA BRAVES HOLDINGS INC 7,000 7,000 0 1.43% $22.75K
SPECTRUM BRANDS HOLDINGS INC 4,000 4,000 0 1.41% $58.48K
BANK OF NEW YORK MELLON CORP 2,450 2,450 0 1.39% $6.22K
CAVCO INDUSTRIES INC 570 570 0 1.32% -$60.68K
MUELLER WATER PRODUCTS INC A 10,000 10,000 0 1.32% $36.70K
CANFOR CORP 27,050 27,050 0 1.28% $35.61K
MONDELEZ INTL INC 4,500 4,500 0 1.24% $17.14K
NN GROUP 3,226 3,226 0 1.20% $818
API GROUP CORP 6,000 6,000 0 1.16% $13.56K
COMMERZBANK 5,375 5,375 0 0.92% -$36.74K
CHURCH & DWIGHT 2,000 2,000 0 0.89% $18.94K
VISA INC-CLASS A 600 600 0 0.87% -$29.08K
Shinhan Financial Group Company Ltd. ADR 2,950 2,950 0 0.87% $22.69K
ECOLAB INC 650 650 0 0.83% $2.28K
AEGON LTD 22,730 22,730 0 0.78% -$13.74K
COMCAST CORP CL A 5,650 5,650 0 0.78% -$6.67K
ARCOSA INC 1,500 1,500 0 0.76% -$270
NATWEST GROUP PLC 20,400 20,400 0 0.72% -$29.86K
HENRY SCHEIN INC 2,000 2,000 0 0.71% -$3.76K
FLUSHING FINL 8,067 8,067 0 0.59% $1.53K
MERCEDES-BENZ GR 1,965 1,965 0 0.57% -$19.73K
RESIDEO TECHNOLOGIES INC 3,500 3,500 0 0.57% -$4.94K
SKYLINE CHAMPION CORP 1,500 1,500 0 0.53% -$15.20K
THE CAMPBELL'S COMPANY 5,000 5,000 0 0.53% -$28.00K
GENUINE PARTS CO 1,000 1,000 0 0.51% -$17.21K
VALMONT INDUSTRIES INC 250 250 0 0.48% -$688
FED SIGNAL CORP 900 900 0 0.47% -$405
CREDIT AGRICOLE 4,296 4,296 0 0.38% -$9.50K
UL SOLUTIONS INC CL A 800 800 0 0.33% $5.48K
BARCLAYS PLC 12,000 12,000 0 0.30% -$15.13K
FLEX LTD 500 500 0 0.16% $2.52K
Sony Financial Group Inc. UNSPONSERED ADS 2,600 2,600 0 0.06% -$1.87K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.