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Gabelli Global Rising Income And Dividend Fund Class I (0P00006BR8)

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32.030 -0.180    -0.56%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.08M
Gabelli Global Rising Income and Dividend Fund Cla 32.030 -0.180 -0.56%

0P00006BR8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gabelli Global Rising Income and Dividend Fund Cla (0P00006BR8) fund. Our Gabelli Global Rising Income and Dividend Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.590 3.700 0.110
Shares 96.410 96.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.668 16.636
Price to Book 1.297 2.646
Price to Sales 0.789 1.758
Price to Cash Flow 4.723 10.215
Dividend Yield 2.684 2.467
5 Years Earnings Growth 10.776 10.823

Sector Allocation

Name  Net % Category Average
Industrials 28.120 10.531
Consumer Defensive 19.450 7.054
Communication Services 17.330 7.809
Financial Services 11.530 14.752
Technology 8.390 23.186
Consumer Cyclical 5.090 10.888
Energy 3.080 5.604
Healthcare 2.990 11.094
Utilities 2.400 2.892
Basic Materials 1.640 4.489

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Sony ADR US8356993076 3.66 19.37 -0.26%
  Berkshire Hathaway A US0846701086 3.30 718,520 +0.30%
  Sony JP3435000009 3.20 3,008.0 +0.84%
  Nestle CH0038863350 2.57 75.84 -0.16%
  CNH Industrial NV NL0010545661 2.55 12.38 -2.13%
  Herc Holdings US42704L1044 2.20 231.00 +0.97%
  Traton DE000TRAT0N7 2.06 27.50 -4.35%
  Enpro Industries US29355X1072 1.83 187.65 -0.73%
  Remy Cointreau FR0000130395 1.81 57.50 -1.29%
  Landis+Gyr CH0371153492 1.67 64.20 -1.68%

Top Equity Funds by Gabelli

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gabelli Asset I 1.01B 8.67 3.33 7.76
  Gabelli Small Cap Growth I 978.57M 10.36 6.95 9.20
  Gabelli Utilities A 898.8M 16.17 2.44 4.85
  Gabelli Small Cap Growth AAA 772.4M 10.12 6.67 8.93
  Gabelli Asset AAA 665.8M 8.45 3.07 7.49
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