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. | Symbol | Name | % Weight |
---|---|---|---|
1 | XYL | Xylem Inc. | 3.57% |
2 | SONY | Sony Group Corporation | 3.29% |
3 | CNH | CNH Industrial N.V. | 2.86% |
4 | AXP | American Express Company | 2.63% |
5 | SPGI | S&P Global Inc. | 2.31% |
6 | BRBR | BellRing Brands, Inc. | 2.20% |
7 | NESN | Nestle SA | 2.00% |
8 | ABBNY | ABB Ltd | 1.86% |
9 | NEE | NextEra Energy, Inc. | 1.75% |
10 | WM | Waste Management, Inc. | 1.75% |
11 | WCN | Waste Connections, Inc. | 1.71% |
12 | COF | Capital One Financial Corporation | 1.57% |
13 | DTG | DTE Energy Company | 1.56% |
14 | BATRK | Atlanta Braves Holdings, Inc. | 1.50% |
15 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.49% |
16 | C | Citigroup Inc. | 1.48% |
17 | INGA | ING Groep NV | 1.48% |
18 | FCNCA | First Citizens BancShares, Inc. | 1.44% |
19 | STAN | Standard Chartered PLC | 1.41% |
20 | MDLZ | Mondelez International, Inc. | 1.39% |
21 | CVCO | Cavco Industries, Inc. | 1.37% |
22 | 8601 | Daiwa Securities Group Inc | 1.37% |
23 | B.0 09.11.25 | United States Treasury Bill | 1.36% |
24 | TM | Toyota Motor Corporation | 1.34% |
25 | MSGS | Madison Square Garden Sports Corp. | 1.34% |
As of Jun 30, 2025