Gabelli SRI Fund NPORT-P Gabelli ESG Fund, Inc. (Dec 2020 report)

Gabelli ESG Fund, Inc.

Schedule of Investments — December 31, 2020 (Unaudited)

Shares			Market Value
		COMMON STOCKS — 100.0%
		Airlines — 0.2%
	2,150	Delta Air Lines Inc.	$	86,451
		Automotive — 1.5%
	3,400	Daimler AG		240,037
	1,900	Toyota Motor Corp., ADR		293,683
				533,720
		Automotive: Parts and Accessories — 0.3%
	3,400	Gentex Corp.		115,362
		Beverage — 3.6%
	16,200	Danone SA		1,063,950
	4,400	The Coca-Cola Co.		241,296
				1,305,246
		Broadcasting — 1.4%
	2,000	Liberty Broadband Corp., Cl. C†		316,740
	4,200	Liberty Media Corp.- Liberty SiriusXM, Cl. C†		182,742
				499,482
		Building and Construction — 1.2%
	1,000	Arcosa Inc.		54,930
	950	Cavco Industries Inc.†		166,678
	1,050	Jacobs Engineering Group Inc.		114,408
	2,000	Johnson Controls International plc		93,180
				429,196
		Business Services — 0.9%
	1,000	IHS Markit Ltd.		89,830
	6,000	Macquarie Infrastructure Corp.		225,300
				315,130
		Cable and Satellite — 2.3%
	15,000	Comcast Corp., Cl. A		786,000
	3,500	EchoStar Corp., Cl. A†		74,165
				860,165
		Computer Hardware — 0.9%
	2,700	International Business Machines Corp.		339,876
		Computer Software and Services — 6.8%
	705	Alphabet Inc., Cl. A†		1,235,611
	3,700	Cisco Systems Inc.		165,575
	2,500	Dell Technologies Inc., Cl. C†.		183,225
	10,000	Hewlett Packard Enterprise Co.		118,500
	6,750	Intel Corp.		336,285
	1,300	Microsoft Corp.		289,146
	5,400	NortonLifeLock Inc.		112,212
	2,300	SVMK Inc.†.		58,765
				2,499,319

Shares			Market Value
		Consumer Products — 3.1%
	3,000	Energizer Holdings Inc.	$	126,540
	10,100	Sony Corp., ADR		1,021,110
				1,147,650
		Consumer Services — 2.1%
	8,000	Resideo Technologies Inc.†		170,080
	12,000	Terminix Global Holdings Inc.†		612,120
				782,200
		Diversified Industrial — 1.9%
	6,700	ABB Ltd., ADR		187,332
	1,300	Agilent Technologies Inc.		154,037
	2,050	Siemens AG, ADR		147,170
	950	Union Pacific Corp.		197,809
				686,348
		Energy and Utilities — 4.8%
	5,000	Eos Energy Enterprises Inc.†		104,200
	20,400	NextEra Energy Inc.		1,573,860
	7,000	PG&E Corp.†		87,220
				1,765,280
		Entertainment — 2.1%
	2,500	The Walt Disney Co.†		452,950
	10,000	Vivendi SA		322,271
				775,221
		Environmental Services — 3.4%
	35,000	BioHiTech Global Inc.†		39,200
	33,000	Evoqua Water Technologies Corp.†		890,340
	3,000	Waste Connections Inc.		307,710
				1,237,250
		Equipment and Supplies — 4.9%
	20,000	Mueller Water Products Inc., Cl. A		247,600
	735	Parker-Hannifin Corp.		200,221
	9,000	Ranpak Holdings Corp.†		120,960
	10,000	Watts Water Technologies Inc., Cl. A		1,217,000
				1,785,781
		Financial Services — 22.5%
	106,430	Aegon NV		420,615
	12,300	Ally Financial Inc.		438,618
	5,000	American Express Co.		604,550
	62,000	Commerzbank AG†		398,859
	32,500	Credit Agricole SA†		409,741
	10,000	Credit Suisse Group AG, ADR		128,000
	57,000	Daiwa Securities Group Inc.		259,455
	3,034	Diamond Hill Investment Group Inc.		452,885
	16,100	Franklin Resources Inc.		402,339
	18,100	ING Groep NV†		168,957
	14,400	Janus Henderson Group plc		468,144
	11,850	Kinnevik AB, Cl. B		598,434
	10,116	NN Group NV		439,087

1

Gabelli ESG Fund, Inc.

Schedule of Investments (Continued) — December 31, 2020 (Unaudited)

Shares			Market Value
		COMMON STOCKS (Continued)
		Financial Services (Continued)
	5,850	PayPal Holdings Inc.†	$	1,370,070
	415	S&P Global Inc.		136,423
	10,044	Societe Generale SA†		208,864
	68,000	Standard Chartered plc†		433,240
	3,250	State Street Corp.		236,535
	11,100	The Bank of New York Mellon Corp.		471,084
	1,300	The PNC Financial Services Group Inc.		193,700
				8,239,600
		Food — 11.0%
	37,000	Conagra Brands Inc.		1,341,620
	10,000	Mondelēz International Inc., Cl. A		584,700
	9,750	Nestlé SA		1,148,238
	11,600	The Hain Celestial Group Inc.†		465,740
	7,900	Unilever plc, ADR		476,844
				4,017,142
		Health Care — 10.8%
	3,325	Baxter International Inc.		266,798
	600	Becton, Dickinson and Co.		150,132
	16,650	Bristol-Myers Squibb Co.		1,032,800
	760	Cigna Corp.		158,217
	4,500	Gilead Sciences Inc.		262,170
	945	HCA Healthcare Inc.		155,415
	9,000	Henry Schein Inc.†		601,740
	500	Illumina Inc.†		185,000
	4,500	Medtronic plc.		527,130
	7,950	Takeda Pharmaceutical Co. Ltd., ADR		144,690
	2,850	Zoetis Inc.		471,675
				3,955,767
		Machinery — 8.5%
	865	Caterpillar Inc.		157,447
	107,700	CNH Industrial NV†		1,382,868
	15,500	Xylem Inc.		1,577,745
				3,118,060
		Retail — 1.5%
	2,250	Lowe’s Companies Inc.		361,148
	2,750	The TJX Companies Inc.		187,797
				548,945
		Semiconductors — 0.4%
	245	NVIDIA Corp.		127,939
		Specialty Chemicals — 1.4%
	4,750	International Flavors & Fragrances Inc.		516,990

Shares			Market Value
		Telecommunications — 2.5%
	7,500	AT&T Inc.	$	215,700
	10,000	Loral Space & Communications Inc.		209,900
	6,000	SoftBank Group Corp., ADR		231,960
	16,700	Vodafone Group plc, ADR		275,216
				932,776
		TOTAL COMMON STOCKS		36,620,896
		TOTAL INVESTMENTS — 100.0% (Cost $25,233,859)	$	36,620,896

† Non-income producing security.

ADR American Depositary Receipt

2