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Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-31Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-06-02 and 2009-08-31
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-24

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$548,598Current Value:$514,061
Change:$-34,53 6 Performance:-6.29 %

Worst Move:Lost $-31,425 on changes made with First Solar Inc (FSLR) buying shares when price went down.
Best Move:Made $16,275 on changes made with American Superconductor Corp (AMSC) buying shares when price went up.
Best Save:Saved $-26,384 on changes made with American Express Co (AXP) selling shares when price went down.
Missed Move:Missed $11,370 on changes made with Memc Electronic Materials Inc (WFR) selling shares when price went up.

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Contact Information

One Corporate Center,Rye Ny 10580,,
Phone: 1 800 422 3554 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-052009-03-31edgar/data/1391839/0000950123-09-011734.txt
N-Q2009-08-312009-06-30edgar/data/1391839/0000950123-09-039670.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-312009-06-30 N-QTime Warner IncTWXUSMultimedia 1New Holding1100 %$28$31$412.68 % $4News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Time Warner Inc
2009-08-312009-06-30 N-QZep IncZEPUSChemicals-Specialty 0Sold All-1,500-100 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Zep Inc
2009-08-312009-06-30 N-QVeolia EnvironnementVEUSWater 1,000New Holding1,000100 %$34,590$34,660$700.20 % $70News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Veolia Environnement
2009-08-312009-06-30 N-QUnited States Cellular CorpUZGUSUnknown 0Sold All-800-100 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of United States Cellular Corp
2009-08-312009-06-30 N-QBroadwind Energy IncBWENUSBldg And Construct Prod-Misc 3,000New Holding3,000100 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Broadwind Energy Inc
2009-08-312009-06-30 N-QRaser Technologies IncRZUSMachinery-Therml Process 0Sold All-3,000-100 %----41.42 % $2,610News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Raser Technologies Inc
2009-08-312009-06-30 N-QKaydon CorpKDNUSMetal Processors And Fabrica 1,000New Holding1,000100 %$33,380$35,940$2,5607.66 % $2,560News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Kaydon Corp
2009-08-312009-06-30 N-QJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 0Sold All-7,500-100 %---10.39 % $-2,775News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Ja Solar Holdings Co Ltd
2009-08-312009-06-30 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-500-100 %----1.91 % $1,165News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of First Solar Inc
2009-08-312009-06-30 N-QAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 5,000Added More2,500100.00 %$161,550$168,000$6,4503.99 % $3,225News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of American Superconductor Corp
2009-08-312009-06-30 N-QAmerican Express CoAXPUSFinance-Credit Card 1,500New Holding1,500100 %$50,730$62,160$11,43022.53 % $11,430News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of American Express Co
2009-08-312009-06-30 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-3,000-100 %----23.76 % $11,370News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Memc Electronic Materials Inc
2009-08-312009-06-30 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 2,400Added More2,000500.00 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Vestas Wind Systems As
2009-08-312009-06-30 N-QPhoenix Solar AgPS4.BEDEPower Conv/Supply Equip 0Sold All-400-100 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Phoenix Solar Ag
2009-08-312009-06-30 N-QPure Technologies LtdPPEHF.PKCAMiscellaneous Manufactur 7,000New Holding7,000100 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Pure Technologies Ltd
2009-08-312009-06-30 N-QAndritz AgADRZF.PKATMachinery-General Indust 800New Holding800100 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Andritz Ag
2009-06-052009-03-31 N-CSRDr Pepper Snapple Group IncDPSUSBeverages-Non-Alcoholic 0Sold All-1,500-100 %---18.94 % $-6,525News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Dr Pepper Snapple Group Inc
2009-06-052009-03-31 N-CSRIntermec IncINUSIndustrial Automat/Robot 0Sold All-2,000-100 %---3.37 % $-840News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Intermec Inc
2009-06-052009-03-31 N-CSRTime Warner IncTWXUSMultimedia 0Sold All-2,500-100 %---24.30 % $-15,375News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Time Warner Inc
2009-06-052009-03-31 N-CSRZimmer Holdings IncZMHUSMedical Products 0Sold All-500-100 %---34.17 % $-7,430News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Zimmer Holdings Inc
2009-06-052009-03-31 N-CSRZep IncZEPUSChemicals-Specialty 1,500Added More50050.00 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Zep Inc
2009-06-052009-03-31 N-CSRWestar Energy IncWRUSElectric-Integrated 0Sold All-700-100 %---12.93 % $-1,645News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Westar Energy Inc
2009-06-052009-03-31 N-CSRWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-1,200-100 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Waste Management Inc
2009-06-052009-03-31 N-CSRUnited States Cellular CorpUZGUSUnknown 800Sold Some-700-46.66 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of United States Cellular Corp
2009-06-052009-03-31 N-CSRSterling BancorpnySTLUSCommer Banks-Eastern Us 0Sold All-1,500-100 %----33.33 % $5,190News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Sterling Bancorpny
2009-06-052009-03-31 N-CSRSprint Nextel CorpSUSTelephone-Integrated 0Sold All-8,000-100 %----26.61 % $10,880News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Sprint Nextel Corp
2009-06-052009-03-31 N-CSRSensient Technologies CorpSXTUSChemicals-Specialty 0Sold All-400-100 %---6.66 % $-644News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Sensient Technologies Corp
2009-06-052009-03-31 N-CSRSws Group IncSWSUSFinance-Invest Bnkr/Brkr 0Sold All-1,200-100 %----9.50 % $1,560News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Sws Group Inc
2009-06-052009-03-31 N-CSRRowan Cos IncRDCUSOil And Gas Drilling 0Sold All-2,000-100 %---12.17 % $-5,460News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Rowan Cos Inc
2009-06-052009-03-31 N-CSRRohm And Haas CoROHUSChemicals-Diversified 0Sold All-500-100 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Rohm And Haas Co
2009-06-052009-03-31 N-CSRRaser Technologies IncRZUSMachinery-Therml Process 3,000New Holding3,000100 %$11,700$3,690$-8,010-68.46 % $-8,010News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Raser Technologies Inc
2009-06-052009-03-31 N-CSRPepsiamericas IncPASUSBeverages-Non-Alcoholic 0Sold All-1,500-100 %---11.26 % $-4,500News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Pepsiamericas Inc
2009-06-052009-03-31 N-CSROreilly Automotive IncORLYUSRetail-Auto Parts 0Sold All-1,000-100 %---3.20 % $-1,210News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Oreilly Automotive Inc
2009-06-052009-03-31 N-CSRNational Fuel Gas CoNFGUSPipelines 0Sold All-1,200-100 %---38.88 % $-16,020News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of National Fuel Gas Co
2009-06-052009-03-31 N-CSRModine Manufacturing CoMODUSAuto/Trk Prts And Equip-Orig 0Sold All-1,200-100 %---121.93 % $-7,404News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Modine Manufacturing Co
2009-06-052009-03-31 N-CSRJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 7,500New Holding7,500100 %$38,475$29,475$-9,000-23.39 % $-9,000News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Ja Solar Holdings Co Ltd
2009-06-052009-03-31 N-CSRGroupe DanoneDAUSFood-Misc/Diversified 0Sold All-500-100 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Groupe Danone
2009-06-052009-03-31 N-CSRGreat Plains Energy IncGXPUSUnknown 0Sold All-1,027-100 %---17.29 % $-2,763News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Great Plains Energy Inc
2009-06-052009-03-31 N-CSRGerber Scientific IncGRBUSIndustrial Automat/Robot 0Sold All-1,500-100 %---54.57 % $-2,685News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Gerber Scientific Inc
2009-06-052009-03-31 N-CSRGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-2,000-100 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of General Motors Corp
2009-06-052009-03-31 N-CSRGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-600-100 %---32.32 % $-10,116News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of General Mills Inc
2009-06-052009-03-31 N-CSRGaylord Entertainment CoGETUSHotels And Motels 0Sold All-1,000-100 %---14.54 % $-2,280News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Gaylord Entertainment Co
2009-06-052009-03-31 N-CSRGatx CorpGMTUSTransport-Equip And Leasng 0Sold All-1,000-100 %---11.00 % $-2,930News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Gatx Corp
2009-06-052009-03-31 N-CSRFlowserve CorpFLSUSMachinery-Pumps 0Sold All-800-100 %---24.14 % $-15,864News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Flowserve Corp
2009-06-052009-03-31 N-CSRFirst Solar IncFSLRUSEnergy-Alternate Sources 500New Holding500100 %$91,050$59,625$-31,425-34.51 % $-31,425News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of First Solar Inc
2009-06-052009-03-31 N-CSRDonaldson Co IncDCIUSFiltration/Separat Prod 0Sold All-800-100 %---19.68 % $-5,768News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Donaldson Co Inc
2009-06-052009-03-31 N-CSRDirectv Group InctheDTVUSCable Tv 0Sold All-1,800-100 %---46.30 % $-18,180News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Directv Group Incthe
2009-06-052009-03-31 N-CSRDiebold IncDBDUSComputers-Integrated Sys 0Sold All-1,000-100 %----3.04 % $830News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Diebold Inc
2009-06-052009-03-31 N-CSRCrane CoCRUSDiversified Manufact Op 0Sold All-1,300-100 %---15.05 % $-4,927News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Crane Co
2009-06-052009-03-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-1,000-100 %---21.67 % $-750News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Citigroup Inc
2009-06-052009-03-31 N-CSRCircor International IncCIRUSMetal Processors And Fabrica 0Sold All-800-100 %----9.33 % $2,080News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Circor International Inc
2009-06-052009-03-31 N-CSRCenturytel IncCTLUSTelephone-Integrated 0Sold All-1,000-100 %---12.55 % $-3,980News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Centurytel Inc
2009-06-052009-03-31 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-1,200-100 %---4.67 % $-1,692News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Cvscaremark Corp
2009-06-052009-03-31 N-CSRCampbell Soup CoCPBUSFood-Misc/Diversified 0Sold All-700-100 %---23.04 % $-4,641News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Campbell Soup Co
2009-06-052009-03-31 N-CSRArcher-Daniels-Midland CoADMUSAgricultural Operations 0Sold All-2,000-100 %---12.00 % $-6,700News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Archer-Daniels-Midland Co
2009-06-052009-03-31 N-CSRAngiodynamics IncANGOUSMedical Instruments 0Sold All-200-100 %---23.39 % $-614News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Angiodynamics Inc
2009-06-052009-03-31 N-CSRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 2,500New Holding2,500100 %$67,725$84,000$16,27524.03 % $16,275News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of American Superconductor Corp
2009-06-052009-03-31 N-CSRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-1,600-100 %---66.09 % $-26,384News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of American Express Co
2009-06-052009-03-31 N-CSRAdvanced Medical Optics IncEYEUSOptical Supplies 0Sold All-1,600-100 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Advanced Medical Optics Inc
2009-06-052009-03-31 N-CSRGrupo Televisa SaTVMXBroadcast Serv/Program 0Sold All-1,000-100 %---19.50 % $-3,380News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Grupo Televisa Sa
2009-06-052009-03-31 N-CSRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 3,000New Holding3,000100 %$59,370$36,480$-22,890-38.55 % $-22,890News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Memc Electronic Materials Inc
2009-06-052009-03-31 N-CSRVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 400New Holding400100 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Vestas Wind Systems As
2009-06-052009-03-31 N-CSRPhoenix Solar AgPS4.BEDEPower Conv/Supply Equip 400New Holding400100 %---- % News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Phoenix Solar Ag
2009-06-052009-03-31 N-CSRMidas IncMDSDEAuto Repair Centers 0Sold All-1,000-100 %----29.77 % $3,120News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Midas Inc
2009-06-052009-03-31 N-CSRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-800-100 %---17.69 % $-7,000News Article History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Coca-Cola Cothe
Returned 65 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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