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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 2.83 | 0.00 |
Shares | 97.05 | 97.05 | 0.00 |
Bonds | 0.11 | 0.11 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 15.25 |
Price to Book | 1.91 | 1.87 |
Price to Sales | 1.00 | 1.24 |
Price to Cash Flow | 8.65 | 8.39 |
Dividend Yield | 1.61 | 1.54 |
5 Years Earnings Growth | 9.79 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.42 | 19.19 |
Consumer Cyclical | 22.55 | 12.05 |
Consumer Defensive | 6.12 | 4.54 |
Financial Services | 5.96 | 17.89 |
Technology | 5.68 | 14.38 |
Communication Services | 5.55 | 2.34 |
Healthcare | 3.36 | 12.03 |
Real Estate | 3.31 | 6.72 |
Basic Materials | 3.24 | 4.88 |
Energy | 1.93 | 4.92 |
Utilities | 0.88 | 3.08 |
Number of long holdings: 440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 4.04 | 117.18 | -0.86% | |
Ametek | US0311001004 | 3.72 | 177.64 | -0.50% | |
Mueller Industries | US6247561029 | 3.07 | 75.86 | -0.32% | |
Crane | US2244081046 | 2.97 | 170.07 | -0.37% | |
Lennar B | US5260573028 | 2.78 | 100.81 | +0.14% | |
GATX | US3614481030 | 2.62 | 144.29 | -0.71% | |
Graco | US3841091040 | 1.90 | 83.64 | -1.04% | |
Textron | US8832031012 | 1.65 | 72.92 | -0.76% | |
Herc Holdings | US42704L1044 | 1.65 | 125.68 | -1.67% | |
Modine Manufacturing | US6078281002 | 1.62 | 89.81 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 916.88M | 0.49 | 6.16 | 7.40 | ||
Gabelli Utilities A | 833.49M | 6.72 | 3.62 | 5.18 | ||
Gabelli Small Cap Growth I | 837.93M | -7.80 | 8.03 | 7.82 | ||
Gabelli Small Cap Growth AAA | 647.69M | -7.88 | 7.76 | 7.55 | ||
Gabelli Asset AAA | 579.97M | 0.42 | 5.90 | 7.14 |
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