0001752724-22-198221.txt : 20220826 0001752724-22-198221.hdr.sgml : 20220826 20220826172733 ACCESSION NUMBER: 0001752724-22-198221 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gabelli ESG Fund, Inc. CENTRAL INDEX KEY: 0001391839 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22026 FILM NUMBER: 221206332 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 1 800 422 3554 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: Gabelli SRI Fund, Inc. DATE OF NAME CHANGE: 20130423 FORMER COMPANY: FORMER CONFORMED NAME: Gabelli SRI Green Fund, Inc. DATE OF NAME CHANGE: 20090909 FORMER COMPANY: FORMER CONFORMED NAME: Gabelli SRI Fund, Inc. DATE OF NAME CHANGE: 20070302 0001391839 S000017367 Gabelli ESG Fund, Inc. C000048071 Class AAA ESGGX C000048072 Class A ESGHX C000048073 Class C ESGJX C000048074 Class I ESGKX NPORT-P 1 primary_doc.xml NPORT-P false 0001391839 XXXXXXXX S000017367 C000048074 C000048073 C000048072 C000048071 Gabelli ESG Fund, Inc. 811-22026 0001391839 54930071DONP8PQLI882 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli ESG Fund, Inc. 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John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB16GB063022.htm
1
Gabelli
ESG
Fund,
Inc.
Schedule
of
Investments
—
June
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
96
.0
%
Airlines
—
0
.1
%
750‌
Delta
Air
Lines
Inc.
†
.................................
$
21,727‌
Automotive
—
3
.0
%
9,775‌
Daimler
Truck
Holding
AG
†
.......................
255,171‌
2,000‌
General
Motors
Co.
†
................................
63,520‌
3,950‌
Mercedes-Benz
Group
AG
.........................
228,578‌
2,290‌
Toyota
Motor
Corp.
,
ADR
..........................
353,049‌
900,318‌
Automotive:
Parts
and
Accessories
—
0
.8
%
1,060‌
Aptiv
plc
†
.................................................
94,414‌
1,000‌
Genuine
Parts
Co.
.....................................
133,000‌
227,414‌
Beverage
—
1
.4
%
5,200‌
Danone
SA
...............................................
290,232‌
2,275‌
The
Coca-Cola
Co.
....................................
143,120‌
433,352‌
Broadcasting
—
0
.4
%
3,500‌
Liberty
Media
Corp.-
Liberty
SiriusXM
,
Cl. C
†
........................
126,175‌
Building
and
Construction
—
2
.8
%
17,200‌
Canfor
Corp.
†
...........................................
299,984‌
1,650‌
Cavco
Industries
Inc.
†
..............................
323,384‌
1,040‌
Jacobs
Engineering
Group
Inc.
.................
132,215‌
2,000‌
Johnson
Controls
International
plc
............
95,760‌
851,343‌
Business
Services
—
0
.3
%
250‌
Mastercard
Inc.
,
Cl. A
...............................
78,870‌
Cable
and
Satellite
—
1
.4
%
9,141‌
Comcast
Corp.
,
Cl. A
................................
358,693‌
3,850‌
EchoStar
Corp.
,
Cl. A
†
..............................
74,305‌
432,998‌
Computer
Hardware
—
1
.2
%
2,475‌
International
Business
Machines
Corp.
......
349,445‌
Computer
Software
and
Services
—
7
.1
%
476‌
Alphabet
Inc.
,
Cl. A
†
.................................
1,037,328‌
3,425‌
Cisco
Systems
Inc.
...................................
146,042‌
1,875‌
Dell
Technologies
Inc.
,
Cl. C
......................
86,644‌
10,000‌
Hewlett
Packard
Enterprise
Co.
.................
132,600‌
1,040‌
Microsoft
Corp.
........................................
267,103‌
4,750‌
NortonLifeLock
Inc.
..................................
104,310‌
600‌
Rockwell
Automation
Inc.
.........................
119,586‌
695‌
Salesforce
Inc.
†
.......................................
114,703‌
900‌
SAP
SE
,
ADR
............................................
81,648‌
500‌
VMware
Inc.
,
Cl. A
....................................
56,990‌
2,146,954‌
Consumer
Products
—
4
.3
%
4,000‌
Church
&
Dwight
Co.
Inc.
.........................
370,640‌
Shares
Market
Value
1,000‌
Johnson
Outdoors
Inc.
,
Cl. A
....................
$
61,160‌
10,625‌
Sony
Group
Corp.
,
ADR
............................
868,806‌
1,300,606‌
Consumer
Services
—
2
.4
%
8,500‌
Resideo
Technologies
Inc.
†
......................
165,070‌
13,000‌
Terminix
Global
Holdings
Inc.
†
.................
528,450‌
1,550‌
Uber
Technologies
Inc.
†
...........................
31,713‌
725,233‌
Diversified
Industrial
—
2
.7
%
11,650‌
ABB
Ltd.
,
ADR
..........................................
311,405‌
700‌
Agilent
Technologies
Inc.
..........................
83,139‌
16,000‌
Bollore
SE
................................................
74,111‌
2,000‌
Carrier
Global
Corp.
..................................
71,320‌
14,000‌
Flex
Ltd.
†
.................................................
202,580‌
1,600‌
Siemens
AG
,
ADR
.....................................
81,728‌
824,283‌
Energy
and
Utilities
—
4
.8
%
1,500‌
Enviva
Inc.
...............................................
85,830‌
17,400‌
NextEra
Energy
Inc.
..................................
1,347,804‌
1,433,634‌
Entertainment
—
2
.7
%
1,000‌
Madison
Square
Garden
Sports
Corp.
†
.....
151,000‌
1,500‌
The
Walt
Disney
Co.
†
...............................
141,600‌
10,000‌
Universal
Music
Group
NV
........................
200,515‌
30,000‌
Vivendi
SE
................................................
304,827‌
797,942‌
Environmental
Services
—
5
.3
%
3,100‌
Ecolab
Inc.
...............................................
476,656‌
16,199‌
Evoqua
Water
Technologies
Corp.
†
...........
526,629‌
3,000‌
Waste
Connections
Inc.
............................
371,880‌
1,500‌
Waste
Management
Inc.
...........................
229,470‌
1,604,635‌
Equipment
and
Supplies
—
2
.1
%
800‌
3M
Co.
.....................................................
103,528‌
45,000‌
Ardagh
Metal
Packaging
SA
......................
274,500‌
10,000‌
Mueller
Water
Products
Inc.
,
Cl. A
.............
117,300‌
545‌
Parker-Hannifin
Corp.
...............................
134,097‌
629,425‌
Financial
Services
—
17
.4
%
49,730‌
Aegon
NV
.................................................
215,129‌
8,550‌
Ally
Financial
Inc.
.....................................
286,511‌
5,000‌
American
Express
Co.
...............................
693,100‌
32,200‌
Banco
Bilbao
Vizcaya
Argentaria
SA
..........
146,128‌
85,000‌
Barclays
plc
..............................................
158,434‌
2,220‌
Citigroup
Inc.
...........................................
102,098‌
27,000‌
Commerzbank
AG
†
...................................
189,178‌
14,096‌
Credit
Agricole
SA
....................................
128,973‌
62,300‌
Daiwa
Securities
Group
Inc.
......................
278,256‌
649‌
Diamond
Hill
Investment
Group
Inc.
..........
112,692‌
2
Gabelli
ESG
Fund,
Inc.
Schedule
of
Investments
(Continued)
—
June
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
1,500‌
Franklin
Resources
Inc.
............................
$
34,965‌
18,100‌
ING
Groep
NV
..........................................
178,886‌
1,450‌
Intercontinental
Exchange
Inc.
..................
136,358‌
15,500‌
Kinnevik
AB
,
Cl. B
†
...................................
249,703‌
111,893‌
NatWest
Group
plc
...................................
297,341‌
6,676‌
NN
Group
NV
...........................................
303,212‌
1,350‌
PayPal
Holdings
Inc.
†
...............................
94,284‌
2,125‌
S&P
Global
Inc.
........................................
716,253‌
1,750‌
Shinhan
Financial
Group
Co.
Ltd.
,
ADR
.....
49,980‌
1,644‌
Societe
Generale
SA
.................................
35,990‌
18,300‌
Standard
Chartered
plc
.............................
137,803‌
3,850‌
State
Street
Corp.
.....................................
237,352‌
7,800‌
The
Bank
of
New
York
Mellon
Corp.
..........
325,338‌
2,550‌
Webster
Financial
Corp.
............................
107,483‌
5,215,447‌
Food
—
8
.4
%
10,000‌
Mondelēz
International
Inc.
,
Cl. A
..............
620,900‌
9,600‌
Nestlé
SA
.................................................
1,120,646‌
4,700‌
The
Hain
Celestial
Group
Inc.
†
..................
111,578‌
14,675‌
Unilever
plc
,
ADR
.....................................
672,555‌
2,525,679‌
Health
Care
—
11
.8
%
3,100‌
Baxter
International
Inc.
............................
199,113‌
600‌
Becton,
Dickinson
and
Co.
........................
147,918‌
11,310‌
Bristol-Myers
Squibb
Co.
..........................
870,870‌
335‌
Cigna
Corp.
..............................................
88,279‌
2,300‌
Gilead
Sciences
Inc.
.................................
142,163‌
1,000‌
GSK
plc
,
ADR
...........................................
43,530‌
950‌
HCA
Healthcare
Inc.
..................................
159,657‌
5,000‌
Henry
Schein
Inc.
†
...................................
383,700‌
470‌
Illumina
Inc.
†
...........................................
86,649‌
640‌
Laboratory
Corp.
of
America
Holdings
.......
149,991‌
3,700‌
Medtronic
plc
...........................................
332,075‌
850‌
Merck
&
Co.
Inc.
......................................
77,495‌
1,280‌
Vertex
Pharmaceuticals
Inc.
†
....................
360,691‌
2,835‌
Zoetis
Inc.
................................................
487,308‌
3,529,439‌
Machinery
—
7
.6
%
515‌
Caterpillar
Inc.
..........................................
92,061‌
104,900‌
CNH
Industrial
NV
....................................
1,215,791‌
12,500‌
Xylem
Inc.
................................................
977,250‌
2,285,102‌
Retail
—
2
.0
%
2,100‌
Lowe's
Companies
Inc.
.............................
366,807‌
1,175‌
NIKE
Inc.
,
Cl. B
.........................................
120,085‌
875‌
Target
Corp.
.............................................
123,576‌
610,468‌
Shares
Market
Value
Semiconductors
—
1
.8
%
880‌
Applied
Materials
Inc.
...............................
$
80,063‌
6,700‌
Intel
Corp.
................................................
250,647‌
390‌
NVIDIA
Corp.
...........................................
59,120‌
1,080‌
QUALCOMM
Inc.
......................................
137,959‌
527,789‌
Specialty
Chemicals
—
3
.0
%
1,250‌
Air
Products
and
Chemicals
Inc.
...............
300,600‌
4,825‌
International
Flavors
&
Fragrances
Inc.
.....
574,754‌
2,500‌
Momentive
Global
Inc.
†
............................
22,000‌
897,354‌
Telecommunications
—
1
.0
%
535‌
American
Tower
Corp.
,
REIT
.....................
136,741‌
10,900‌
Vodafone
Group
plc
,
ADR
.........................
169,822‌
306,563‌
Transportation
—
0
.2
%
900‌
Canadian
Pacific
Railway
Ltd.
...................
62,856‌
TOTAL
COMMON
STOCKS
........................
28,845,051‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
4
.0
%
$
1,210,000‌
U.S.
Treasury
Bills,
0.731
%
to
1.683
%
††
,
07/14/22
to
09/29/22
............................
1,207,134‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$
25,553,665
)
...............................
$
30,052,185‌
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust