Gabelli SRI I (SRIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.06 (0.40%)
At close: Nov 28, 2025

SRIDX Holdings List

No.SymbolName WeightShares
1XYLXylem Inc.3.87%5,900
2SONYSony Group Corporation3.51%27,400
3AXPAmerican Express Company2.44%1,650
4CNHCNH Industrial N.V.2.40%49,700
5ABBNYABB Ltd2.11%6,600
6SPGIS&P Global Inc.2.02%935
7NEENextEra Energy, Inc.1.85%5,500
8NESNNestle SA1.71%4,200
9WMWaste Management, Inc.1.71%1,740
10BRBRBellRing Brands, Inc.1.66%10,300
11CCitigroup Inc.1.64%3,635
12COFCapital One Financial Corporation1.57%1,660
13WCNWaste Connections, Inc.1.56%2,000
148601Daiwa Securities Group Inc1.52%42,100
15CVCOCavco Industries, Inc.1.47%570
16BBVABanco Bilbao Vizcaya Argentaria, S.A.1.47%17,200
17TMToyota Motor Corporation1.44%1,700
18STTState Street Corporation1.42%2,750
19STANStandard Chartered PLC1.42%16,500
20B.0 12.11.25United States Treasury Bill1.41%320,000
21MSGSMadison Square Garden Sports Corp.1.38%1,370
22TGNATEGNA Inc.1.36%15,000
23LOWLowe's Companies, Inc.1.33%1,190
24DTGDTE Energy Company1.31%7,191
25BATRKAtlanta Braves Holdings, Inc.1.29%7,000
Showing 25 of 131 holdings
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As of Sep 30, 2025