1
Gabelli
SRI
Fund,
Inc.
Schedule
of
Investments
—
June
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
97
.7
%
Automotive
—
3
.5
%
8,641
Daimler
Truck
Holding
AG
.........................
$
343,974
1,900
Mercedes-Benz
Group
AG
.........................
131,387
1,700
Toyota
Motor
Corp.
,
ADR
..........................
348,449
823,810
Automotive:
Parts
and
Accessories
—
0
.8
%
1,000
Genuine
Parts
Co.
.....................................
138,320
1,600
Mobileye
Global
Inc.
,
Cl. A
†
......................
44,936
183,256
Beverage
—
1
.2
%
3,000
Danone
SA
...............................................
183,390
1,394
The
Coca-Cola
Co.
....................................
88,728
272,118
Broadcasting
—
1
.5
%
6,000
Liberty
Media
Corp.-Liberty
SiriusXM
†
......
132,960
15,000
TEGNA
Inc.
..............................................
209,100
342,060
Building
and
Construction
—
2
.6
%
8,550
Canfor
Corp.
†
...........................................
90,684
1,170
Cavco
Industries
Inc.
†
..............................
405,019
1,650
Johnson
Controls
International
plc
............
109,676
605,379
Business
Services
—
1
.7
%
225
Aon
plc
,
Cl. A
...........................................
66,055
200
Mastercard
Inc.
,
Cl. A
...............................
88,232
500
UL
Solutions
Inc.
,
Cl. A
.............................
21,095
5,000
Vestis
Corp.
.............................................
61,150
600
Visa
Inc.
,
Cl. A
..........................................
157,482
394,014
Cable
and
Satellite
—
1
.5
%
8,900
Comcast
Corp.
,
Cl. A
................................
348,524
Computer
Hardware
—
1
.5
%
710
Apple
Inc.
................................................
149,540
1,110
International
Business
Machines
Corp.
......
191,975
341,515
Computer
Software
and
Services
—
5
.3
%
1,590
Alphabet
Inc.
,
Cl. A
...................................
289,618
180
Cadence
Design
Systems
Inc.
†
.................
55,395
2,250
Cisco
Systems
Inc.
...................................
106,898
2,100
Gen
Digital
Inc.
.........................................
52,458
5,000
Hewlett
Packard
Enterprise
Co.
.................
105,850
432
Microsoft
Corp.
........................................
193,082
700
Oracle
Corp.
.............................................
98,840
280
Palo
Alto
Networks
Inc.
†
..........................
94,923
305
Rockwell
Automation
Inc.
.........................
83,960
355
Salesforce
Inc.
.........................................
91,271
510
Snowflake
Inc.
,
Cl. A
†
...............................
68,896
Shares
Market
Value
500
Unity
Software
Inc.
†
.................................
$
8,130
1,249,321
Consumer
Products
—
6
.6
%
3,000
Church
&
Dwight
Co.
Inc.
.........................
311,040
5,000
Edgewell
Personal
Care
Co.
......................
200,950
7,190
Sony
Group
Corp.
,
ADR
............................
610,790
4,900
Spectrum
Brands
Holdings
Inc.
................
421,057
1,543,837
Consumer
Services
—
0
.6
%
7,000
Resideo
Technologies
Inc.
†
......................
136,920
Diversified
Industrial
—
3
.2
%
9,300
ABB
Ltd.
,
ADR
..........................................
518,103
263
Eaton
Corp.
plc
.........................................
82,464
5,000
Flex
Ltd.
†
.................................................
147,450
748,017
Electronics
—
0
.4
%
175
Thermo
Fisher
Scientific
Inc.
.....................
96,775
Energy
and
Utilities
—
3
.6
%
10,900
NextEra
Energy
Inc.
..................................
771,829
950
Sempra
....................................................
72,257
844,086
Entertainment
—
3
.9
%
7,000
Atlanta
Braves
Holdings
Inc.
,
Cl. C
†
..........
276,080
1,588
Madison
Square
Garden
Sports
Corp.
†
.....
298,751
1,175
The
Walt
Disney
Co.
.................................
116,666
18,000
Vivendi
SE
................................................
188,067
2,600
Vivendi
SE
,
ADR
.......................................
27,014
906,578
Environmental
Services
—
4
.1
%
650
Ecolab
Inc.
...............................................
154,700
840
Veralto
Corp.
............................................
80,195
2,250
Waste
Connections
Inc.
............................
394,560
1,500
Waste
Management
Inc.
...........................
320,010
949,465
Equipment
and
Supplies
—
1
.5
%
10,000
Mueller
Water
Products
Inc.
,
Cl. A
.............
179,200
204
Parker-Hannifin
Corp.
...............................
103,185
250
Valmont
Industries
Inc.
.............................
68,613
350,998
Financial
Services
—
24
.2
%
20,730
Aegon
Ltd.
...............................................
128,054
3,410
Ally
Financial
Inc.
.....................................
135,275
3,100
American
Express
Co.
...............................
717,805
2,150
Axis
Capital
Holdings
Ltd.
.........................
151,898
32,700
Banco
Bilbao
Vizcaya
Argentaria
SA
..........
327,508
18,500
Barclays
plc
..............................................
48,853
1,170
Capital
One
Financial
Corp.
.......................
161,986
4,085
Citigroup
Inc.
...........................................
259,234
2
Gabelli
SRI
Fund,
Inc.
Schedule
of
Investments
(Continued)
—
June
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
27,000
Commerzbank
AG
....................................
$
410,169
4,296
Credit
Agricole
SA
....................................
58,614
42,100
Daiwa
Securities
Group
Inc.
......................
321,068
507
Diamond
Hill
Investment
Group
Inc.
..........
71,360
3,100
First
American
Financial
Corp.
...................
167,245
100
First
Citizens
BancShares
Inc.
,
Cl. A
..........
168,361
2,150
Flushing
Financial
Corp.
............................
28,273
18,200
ING
Groep
NV
..........................................
311,120
795
Intercontinental
Exchange
Inc.
..................
108,827
1,900
Janus
Henderson
Group
plc
......................
64,049
490
KKR
&
Co.
Inc.
.........................................
51,568
3,250
Moelis
&
Co.
,
Cl. A
...................................
184,795
875
Morgan
Stanley
........................................
85,041
20,400
NatWest
Group
plc
...................................
80,406
3,026
NN
Group
NV
...........................................
140,808
1,540
PayPal
Holdings
Inc.
†
...............................
89,366
1,220
S&P
Global
Inc.
........................................
544,120
2,950
Shinhan
Financial
Group
Co.
Ltd.
,
ADR
.....
102,690
1,200
Societe
Generale
SA
.................................
28,170
19,000
Standard
Chartered
plc
.............................
171,968
2,750
State
Street
Corp.
.....................................
203,500
2,450
The
Bank
of
New
York
Mellon
Corp.
..........
146,730
840
The
Charles
Schwab
Corp.
........................
61,900
4,800
TrustCo
Bank
Corp.
NY
.............................
138,096
5,668,857
Food
—
10
.7
%
6,000
BellRing
Brands
Inc.
†
...............................
342,840
5,000
Campbell
Soup
Co.
...................................
225,950
1,010
Lamb
Weston
Holdings
Inc.
......................
84,921
9,000
Mondelēz
International
Inc.
,
Cl. A
..............
588,960
8,250
Nestlé
SA
.................................................
842,217
6,000
The
Kraft
Heinz
Co.
...................................
193,320
3,900
Unilever
plc
,
ADR
.....................................
214,461
2,492,669
Health
Care
—
6
.2
%
2,300
AbCellera
Biologics
Inc.
†
..........................
6,808
700
AstraZeneca
plc
,
ADR
...............................
54,593
300
Becton
Dickinson
&
Co.
............................
70,113
800
Bristol-Myers
Squibb
Co.
..........................
33,224
85
Eli
Lilly
&
Co.
...........................................
76,957
1,300
Fortrea
Holdings
Inc.
†
..............................
30,342
78
GRAIL
Inc.
†
.............................................
1,191
1,950
Guardant
Health
Inc.
†
...............................
56,316
325
HCA
Healthcare
Inc.
..................................
104,416
2,000
Henry
Schein
Inc.
†
...................................
128,200
525
Illumina
Inc.
†
...........................................
54,800
1,015
Merck
&
Co.
Inc.
......................................
125,657
2,400
Pfizer
Inc.
................................................
67,152
103
Regeneron
Pharmaceuticals
Inc.
†
.............
108,256
Shares
Market
Value
925
Solventum
Corp.
†
....................................
$
48,914
740
The
Cigna
Group
......................................
244,622
200
Vertex
Pharmaceuticals
Inc.
†
....................
93,744
890
Zoetis
Inc.
................................................
154,290
1,459,595
Machinery
—
6
.7
%
307
Caterpillar
Inc.
..........................................
102,262
61,150
CNH
Industrial
NV
....................................
619,449
6,305
Xylem
Inc.
................................................
855,147
1,576,858
Real
Estate
Investment
Trust
—
0
.5
%
1,005
Prologis
Inc.
............................................
112,871
Retail
—
2
.2
%
1,985
Lowe's
Companies
Inc.
.............................
437,613
400
NIKE
Inc.
,
Cl. B
.........................................
30,148
350
Target
Corp.
.............................................
51,814
519,575
Semiconductors
—
2
.6
%
150
ARM
Holdings
plc
,
ADR
†
..........................
24,543
64
Broadcom
Inc.
.........................................
102,754
2,800
Intel
Corp.
................................................
86,716
480
Micron
Technology
Inc.
............................
63,134
910
NVIDIA
Corp.
...........................................
112,421
360
QUALCOMM
Inc.
......................................
71,705
605
Teradyne
Inc.
...........................................
89,716
290
Texas
Instruments
Inc.
.............................
56,414
607,403
Specialty
Chemicals
—
0
.5
%
345
Air
Products
and
Chemicals
Inc.
...............
89,027
350
DuPont
de
Nemours
Inc.
..........................
28,172
117,199
Telecommunications
—
0
.4
%
435
American
Tower
Corp.
,
REIT
.....................
84,555
Transportation
—
0
.2
%
250
Union
Pacific
Corp.
...................................
56,565
TOTAL
COMMON
STOCKS
........................
22,832,820
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
2
.3
%
$
545,000
U.S.
Treasury
Bills,
5.287
%
to
5.320
%
††
,
08/01/24
to
09/19/24
............................
541,248
TOTAL
INVESTMENTS
BEFORE
SECURITIES
SOLD
SHORT
—
100.0%
(Cost
$
15,697,237
)
...............................
$
23,374,068
3
Gabelli
SRI
Fund,
Inc.
Schedule
of
Investments
(Continued)
—
June
30,
2024
(Unaudited)
Shares
Market
Value
SECURITIES
SOLD
SHORT
—
(0.0)
%
Environmental
Services
—
(0.0)
%
20
Veralto
Corp.
...............................
$
1,909
TOTAL
SECURITIES
SOLD
SHORT
(Proceeds
received
$
1,721
)
(a)
..........
$
1,909
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
(a)
At
June
30,
2024,
these
proceeds
are
being
held
at
Pershing
LLC.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust