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Gabelli ESG I (SRIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.77-0.07 (-0.51%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.88%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SRIDX
Basic materials
1.69%
Consumer cyclical
7.56%
Financial services
24.64%
Property
0.95%
Consumer defensive
16.17%
Healthcare
8.42%
Utilities
2.91%
Communication services
7.78%
Energy
0.00%
Industrials
19.06%
Technology
10.82%

Equity holdings

AverageSRIDXCategory average
Price/Earnings0.0623.34
Price/book0.513.03
Price/sales0.562.29
Price/Cash flow0.0614.01
Median market cap47,711.29101,867.42
3-year earnings growth15.3314.06

Bond holdings

AverageSRIDXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)SRIDX
US government2.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN.SW3.61%
Xylem IncXYL3.60%
CNH Industrial NVCNH3.25%
American Express CoAXP2.89%
NextEra Energy IncNEE2.86%
Mondelez International Inc Class AMDLZ2.58%
Sony Group Corp ADRSONY2.53%
S&P Global IncSPGI2.21%
Unilever PLC ADRUL2.06%
Lowe's Companies IncLOW2.01%