Gabelli SRI Fund Inc AAA (SRIGX)
14.86
+0.03
(+0.20%)
USD |
Dec 24 2025
SRIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 97.11% |
| Bond | 2.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of September 30, 2025
| Large | 54.87% |
| Mid | 21.57% |
| Small | 23.56% |
Region Exposure
| Americas | 71.85% |
|---|---|
|
North America
|
71.08% |
| Canada | 0.80% |
| United States | 70.28% |
|
Latin America
|
0.77% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.54% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
15.16% |
| France | 1.01% |
| Germany | 3.84% |
| Ireland | 1.03% |
| Netherlands | 3.56% |
| Spain | 1.47% |
| Switzerland | 4.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.27% |
|---|---|
| Japan | 6.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.66% |
| South Korea | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.47% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
34.17% |
| Real Estate |
|
0.18% |
| Sensitive |
|
36.63% |
| Communication Services |
|
7.31% |
| Energy |
|
0.00% |
| Industrials |
|
20.96% |
| Information Technology |
|
8.36% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
3.29% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |