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LEI record

· United States

GABELLI SRI FUND, INC.

GABELLI SRI FUND, INC. in BALTIMORE — Issued LEI 54930071DONP8PQLI882, registered 2013.

IssuedActive
5493
00
71DONP8PQLI8
82
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Stock Corporation
Jurisdiction
United States
Registered
10 Apr 2013
Next renewal
24 Jun 2027

Reference data

Identity

LEI
54930071DONP8PQLI882
ISINs
US3624011017 · US3624012007 · US3624013096and 2 more →
Legal form
Stock CorporationHLR4
Registration authority
RA000614entity ID D11779055
Legal address
C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 820, BALTIMORE, 21202, US
HQ address
C/O Gabelli Funds, LLC, One Corporate Center, Rye, US
Initial registration
10 Apr 2013
Last updated
22 Jun 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerGABELLI FUNDS, LLC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 5
US3624011017 · US3624012007 · US3624013096 · US3624014086 · US3624015075
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, GABELLI SRI FUND, INC. is the issuer of 5 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US3624011017, which resolves to this page.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about GABELLI SRI FUND, INC.

GABELLI SRI FUND, INC. is an investment fund structure domiciled in BALTIMORE, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 13 years, since 10 Apr 2013. That is about 6 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 24 Jun 2027, 227 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 5 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States