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

US Funds

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35.830 +0.160 +0.45%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.82M

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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	3.880	3.880	0.000
Shares	96.120	96.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.381	16.610
Price to Book	1.376	2.692
Price to Sales	0.699	1.816
Price to Cash Flow	4.190	10.010
Dividend Yield	2.743	2.452
5 Years Earnings Growth	8.061	10.994

Sector Allocation

Name	Net %	Category Average
Industrials	28.290	10.681
Consumer Defensive	18.940	7.054
Communication Services	17.610	8.468
Financial Services	11.700	15.953
Technology	8.520	22.197
Consumer Cyclical	4.940	10.542
Healthcare	2.890	10.508
Energy	2.860	5.607
Utilities	2.580	3.030
Basic Materials	1.670	4.402

Region Allocation

Equities

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	3.76	28.74	+3.60%
Berkshire Hathaway A	US0846701086	3.43	717,250	-0.20%
Sony	JP3435000009	3.28	4,292.0	+5.45%
CNH Industrial NV	NL0010545661	2.57	12.19	+0.33%
Nestle	CH0038863350	2.33	72.34	+0.37%
Herc Holdings	US42704L1044	2.30	124.76	-0.87%
Traton	DE000TRAT0N7	1.90	31.76	-0.69%
Enpro Industries	US29355X1072	1.88	222.87	-0.74%
Mueller Industries	US6247561029	1.84	91.57	-0.64%
T-Mobile US	US8725901040	1.78	254.63	+1.73%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	952.27M	8.03	9.06	8.23
Gabelli Small Cap Growth I	916.61M	2.45	10.96	9.02
Gabelli Utilities A	887.12M	12.22	4.16	6.07
Gabelli Small Cap Growth AAA	733.13M	2.29	10.68	8.75
Gabelli Asset AAA	593.82M	7.89	8.80	7.96

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