Gabelli SRI Fund Inc C (SRICX)
12.46
-0.07
(-0.56%)
USD |
Sep 15 2026
SRICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.33% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of June 30, 2026
| Large | 51.89% |
| Mid | 21.02% |
| Small | 27.09% |
Region Exposure
| Americas | 73.67% |
|---|---|
|
North America
|
73.28% |
| Canada | 1.17% |
| United States | 72.11% |
|
Latin America
|
0.39% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.94% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
14.68% |
| France | 0.39% |
| Germany | 3.76% |
| Ireland | 0.89% |
| Netherlands | 3.66% |
| Spain | 0.76% |
| Sweden | 0.33% |
| Switzerland | 4.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.00% |
|---|---|
| Japan | 4.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.03% |
| South Korea | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.43% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
32.79% |
| Real Estate |
|
0.25% |
| Sensitive |
|
39.40% |
| Communication Services |
|
7.62% |
| Energy |
|
0.00% |
| Industrials |
|
22.28% |
| Information Technology |
|
9.50% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
7.97% |
| Health Care |
|
4.43% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |