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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 | 15.43 |
Price to Book | 1.91 | 1.86 |
Price to Sales | 1.00 | 1.24 |
Price to Cash Flow | 8.65 | 8.33 |
Dividend Yield | 1.61 | 1.53 |
5 Years Earnings Growth | 9.79 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.42 | 19.29 |
Consumer Cyclical | 22.55 | 12.13 |
Consumer Defensive | 6.12 | 4.50 |
Financial Services | 5.96 | 17.95 |
Technology | 5.68 | 14.66 |
Communication Services | 5.55 | 2.42 |
Healthcare | 3.36 | 11.84 |
Real Estate | 3.31 | 6.57 |
Basic Materials | 3.24 | 4.86 |
Energy | 1.93 | 4.77 |
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 | 139.49 | -0.43% | |
Ametek | US0311001004 | 3.72 | 184.80 | -1.03% | |
Mueller Industries | US6247561029 | 3.07 | 95.94 | -0.58% | |
Crane | US2244081046 | 2.97 | 185.30 | -3.47% | |
Lennar B | US5260573028 | 2.78 | 127.18 | +0.06% | |
GATX | US3614481030 | 2.62 | 168.31 | -1.04% | |
Graco | US3841091040 | 1.90 | 85.39 | -0.84% | |
Textron | US8832031012 | 1.65 | 80.16 | -0.37% | |
Herc Holdings | US42704L1044 | 1.65 | 130.79 | -1.43% | |
Modine Manufacturing | US6078281002 | 1.62 | 136.13 | -4.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 965.57M | 8.03 | 9.06 | 8.23 | ||
Gabelli Small Cap Growth I | 936.27M | 2.45 | 10.96 | 9.02 | ||
Gabelli Utilities A | 881.68M | 12.22 | 4.16 | 6.07 | ||
Gabelli Small Cap Growth AAA | 745.04M | 2.29 | 10.68 | 8.75 | ||
Gabelli Asset AAA | 601.38M | 7.89 | 8.80 | 7.96 |
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