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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 | 17.87 |
Price to Book | 1.53 | 2.92 |
Price to Sales | 1.56 | 2.01 |
Price to Cash Flow | 6.07 | 11.52 |
Dividend Yield | 6.17 | 1.97 |
5 Years Earnings Growth | 8.22 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.18 | 3.56 |
Energy | 20.77 | 3.97 |
Communication Services | 12.67 | 7.10 |
Utilities | 12.03 | 3.06 |
Financial Services | 7.75 | 15.59 |
Consumer Defensive | 6.28 | 6.09 |
Healthcare | 4.91 | 12.45 |
Basic Materials | 3.53 | 3.64 |
Industrials | 2.78 | 12.40 |
Consumer Cyclical | 1.10 | 12.13 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VICI Properties | US9256521090 | 8.81 | 32.26 | -1.68% | |
AT&T | US00206R1023 | 7.43 | 27.92 | -1.27% | |
Enterprise Products Partners LP | US2937921078 | 7.18 | 30.75 | -1.19% | |
QVC Inc Prf | US74915M3088 | 6.97 | 7.30 | -0.54% | |
Blackstone Mortgage | US09257W1009 | 6.87 | 19.59 | -0.76% | |
XPLR Infra LP Unt | US65341B1061 | 6.66 | 8.18 | -1.80% | |
Energy Transfer | US29273V1008 | 6.33 | 17.67 | -0.11% | |
Franklin BSP Realty Trust Inc. | - | 5.44 | - | - | |
Apollo Global Management A | US03769M1062 | 5.06 | 137.73 | -1.56% | |
Kinder Morgan | US49456B1017 | 4.36 | 28.31 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 922.63M | 4.58 | 7.21 | 7.70 | ||
Gabelli Utilities A | 852.48M | 8.19 | 2.49 | 5.35 | ||
Gabelli Small Cap Growth I | 852.13M | -3.11 | 9.37 | 8.28 | ||
Gabelli Small Cap Growth AAA | 672.61M | -3.23 | 9.10 | 8.01 | ||
Gabelli Asset AAA | 581.6M | 4.48 | 6.95 | 7.43 |
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