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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Shares | 86.01 | 86.01 | 0.00 |
Preferred | 11.31 | 11.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.88 | 17.91 |
Price to Book | 1.53 | 2.91 |
Price to Sales | 1.56 | 2.01 |
Price to Cash Flow | 6.07 | 11.58 |
Dividend Yield | 6.17 | 1.97 |
5 Years Earnings Growth | 8.22 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.18 | 3.73 |
Energy | 20.77 | 4.04 |
Communication Services | 12.67 | 7.06 |
Utilities | 12.03 | 3.10 |
Financial Services | 7.75 | 15.69 |
Consumer Defensive | 6.28 | 5.96 |
Healthcare | 4.91 | 12.23 |
Basic Materials | 3.53 | 3.66 |
Industrials | 2.78 | 12.42 |
Consumer Cyclical | 1.10 | 12.04 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VICI Properties | US9256521090 | 8.81 | 31.80 | +1.03% | |
AT&T | US00206R1023 | 7.43 | 27.52 | +0.35% | |
Enterprise Products Partners LP | US2937921078 | 7.18 | 31.47 | +0.56% | |
QVC Inc Prf | US74915M3088 | 6.97 | 7.39 | -52.04% | |
Blackstone Mortgage | US09257W1009 | 6.87 | 18.82 | +0.48% | |
XPLR Infra LP Unt | US65341B1061 | 6.66 | 8.57 | -1.44% | |
Energy Transfer | US29273V1008 | 6.33 | 18.04 | +1.04% | |
Franklin BSP Realty Trust Inc. | - | 5.44 | - | - | |
Apollo Global Management A | US03769M1062 | 5.06 | 133.50 | +2.01% | |
Kinder Morgan | US49456B1017 | 4.36 | 28.24 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 915.7M | 0.49 | 6.16 | 7.40 | ||
Gabelli Utilities A | 842.34M | 6.72 | 3.62 | 5.18 | ||
Gabelli Small Cap Growth I | 832.18M | -7.80 | 8.03 | 7.82 | ||
Gabelli Small Cap Growth AAA | 643.9M | -7.88 | 7.76 | 7.55 | ||
Gabelli Asset AAA | 578.76M | 0.42 | 5.90 | 7.14 |
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