Gabelli SRI A (SRIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
-0.07 (-0.49%)
Sep 12, 2025, 4:00 PM EDT

SRIAX Holdings List

No.SymbolName WeightShares
1XYLXylem Inc.3.57%6,020
2SONYSony Group Corporation3.29%27,575
3CNHCNH Industrial N.V.2.86%48,200
4AXPAmerican Express Company2.63%1,800
5SPGIS&P Global Inc.2.31%955
6BRBRBellRing Brands, Inc.2.20%8,300
7NESNNestle SA2.00%4,385
8ABBNYABB Ltd1.86%6,800
9NEENextEra Energy, Inc.1.75%5,500
10WMWaste Management, Inc.1.75%1,665
11WCNWaste Connections, Inc.1.71%2,000
12COFCapital One Financial Corporation1.57%1,610
13DTGDTE Energy Company1.56%7,191
14BATRKAtlanta Braves Holdings, Inc.1.50%7,000
15BBVABanco Bilbao Vizcaya Argentaria, S.A.1.49%21,200
16CCitigroup Inc.1.48%3,800
17INGAING Groep NV1.48%14,700
18FCNCAFirst Citizens BancShares, Inc.1.44%160
19STANStandard Chartered PLC1.41%18,500
20MDLZMondelez International, Inc.1.39%4,500
21CVCOCavco Industries, Inc.1.37%690
228601Daiwa Securities Group Inc1.37%42,100
23B.0 09.11.25United States Treasury Bill1.36%300,000
24TMToyota Motor Corporation1.34%1,700
25MSGSMadison Square Garden Sports Corp.1.34%1,400

Showing 25 of 123 holdings

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As of Jun 30, 2025