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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Shares | 99.17 | 99.17 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.96 | 20.37 |
Price to Book | 2.39 | 3.89 |
Price to Sales | 1.50 | 2.59 |
Price to Cash Flow | 8.15 | 13.71 |
Dividend Yield | 1.67 | 1.57 |
5 Years Earnings Growth | 9.04 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.98 | 9.84 |
Financial Services | 15.03 | 14.97 |
Consumer Defensive | 12.63 | 6.31 |
Communication Services | 12.23 | 8.57 |
Consumer Cyclical | 8.91 | 10.35 |
Healthcare | 6.33 | 12.12 |
Technology | 5.95 | 28.23 |
Basic Materials | 5.32 | 2.38 |
Energy | 2.78 | 3.75 |
Real Estate | 0.54 | 2.30 |
Utilities | 0.29 | 2.69 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ametek | US0311001004 | 3.15 | 180.97 | -0.26% | |
Sony ADR | US8356993076 | 3.05 | 24.43 | -0.89% | |
Berkshire Hathaway A | US0846701086 | 2.60 | 712,842 | -0.60% | |
Deere&Company | US2441991054 | 2.42 | 512.41 | -1.31% | |
Republic Services | US7607591002 | 2.27 | 241.21 | +0.47% | |
Caterpillar | US1491231015 | 1.88 | 405.92 | -0.59% | |
Bank of NY Mellon | US0640581007 | 1.80 | 93.72 | +0.06% | |
Mastercard | US57636Q1040 | 1.75 | 550.18 | -2.37% | |
American Express | US0258161092 | 1.52 | 319.47 | -1.77% | |
Madison Square Garden Sports | US55825T1034 | 1.48 | 205.88 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Small Cap Growth I | 903.01M | 0.71 | 14.25 | 8.72 | ||
Gabelli Utilities A | 864.31M | 9.24 | 4.86 | 5.95 | ||
Gabelli Small Cap Growth AAA | 723.57M | 0.58 | 13.98 | 8.45 | ||
Gabelli Asset AAA | 597.23M | 7.01 | 11.12 | 7.85 | ||
GAMCO Growth AAA | 502.51M | 10.80 | 26.40 | 15.46 |
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