Gabelli SRI A (SRIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
+0.07 (0.46%)
At close: Dec 3, 2025
SRIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XYL | Xylem Inc. | 3.87% |
| 2 | SONY | Sony Group Corporation | 3.51% |
| 3 | AXP | American Express Company | 2.44% |
| 4 | CNH | CNH Industrial N.V. | 2.40% |
| 5 | ABBNY | ABB Ltd | 2.11% |
| 6 | SPGI | S&P Global Inc. | 2.02% |
| 7 | NEE | NextEra Energy, Inc. | 1.85% |
| 8 | NESN | Nestle SA | 1.71% |
| 9 | WM | Waste Management, Inc. | 1.71% |
| 10 | BRBR | BellRing Brands, Inc. | 1.66% |
| 11 | C | Citigroup Inc. | 1.64% |
| 12 | COF | Capital One Financial Corporation | 1.57% |
| 13 | WCN | Waste Connections, Inc. | 1.56% |
| 14 | 8601 | Daiwa Securities Group Inc | 1.52% |
| 15 | CVCO | Cavco Industries, Inc. | 1.47% |
| 16 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.47% |
| 17 | TM | Toyota Motor Corporation | 1.44% |
| 18 | STT | State Street Corporation | 1.42% |
| 19 | STAN | Standard Chartered PLC | 1.42% |
| 20 | B.0 12.11.25 | United States Treasury Bill | 1.41% |
| 21 | MSGS | Madison Square Garden Sports Corp. | 1.38% |
| 22 | TGNA | TEGNA Inc. | 1.36% |
| 23 | LOW | Lowe's Companies, Inc. | 1.33% |
| 24 | DTG | DTE Energy Company | 1.31% |
| 25 | BATRK | Atlanta Braves Holdings, Inc. | 1.29% |
As of Sep 30, 2025