Gabelli SRI Fund Inc I (SRIDX)
15.04
+0.03
(+0.20%)
USD |
Dec 04 2025
SRIDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 97.76% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2025
| Large | 58.15% |
| Mid | 19.98% |
| Small | 21.87% |
Region Exposure
| Americas | 71.42% |
|---|---|
|
North America
|
70.56% |
| Canada | 0.51% |
| United States | 70.05% |
|
Latin America
|
0.86% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.84% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
16.02% |
| France | 1.30% |
| Germany | 3.97% |
| Ireland | 1.33% |
| Netherlands | 3.61% |
| Spain | 1.49% |
| Switzerland | 4.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.62% |
|---|---|
| Japan | 6.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| South Korea | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.33% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
34.13% |
| Real Estate |
|
0.27% |
| Sensitive |
|
35.92% |
| Communication Services |
|
7.42% |
| Energy |
|
0.00% |
| Industrials |
|
20.18% |
| Information Technology |
|
8.33% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
10.81% |
| Health Care |
|
3.16% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |