Gabelli SRI Fund Inc C (SRICX)
11.57
+0.39
(+3.49%)
USD |
Apr 08 2026
SRICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.93% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 55.14% |
| Mid | 21.64% |
| Small | 23.21% |
Region Exposure
| Americas | 71.96% |
|---|---|
|
North America
|
71.09% |
| Canada | 1.04% |
| United States | 70.05% |
|
Latin America
|
0.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.73% |
|---|---|
| United Kingdom | 5.27% |
|
Europe Developed
|
15.47% |
| France | 0.98% |
| Germany | 3.94% |
| Ireland | 0.84% |
| Netherlands | 3.84% |
| Spain | 1.51% |
| Switzerland | 4.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.18% |
|---|---|
| Japan | 6.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| South Korea | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.82% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
36.33% |
| Real Estate |
|
0.20% |
| Sensitive |
|
35.47% |
| Communication Services |
|
7.40% |
| Energy |
|
0.00% |
| Industrials |
|
19.86% |
| Information Technology |
|
8.21% |
| Defensive |
|
14.49% |
| Consumer Staples |
|
7.89% |
| Health Care |
|
3.73% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |