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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 | 15.61 |
Price to Book | 1.91 | 1.91 |
Price to Sales | 1.00 | 1.28 |
Price to Cash Flow | 8.65 | 8.67 |
Dividend Yield | 1.61 | 1.50 |
5 Years Earnings Growth | 9.79 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.42 | 19.36 |
Consumer Cyclical | 22.55 | 12.23 |
Consumer Defensive | 6.12 | 4.45 |
Financial Services | 5.96 | 17.73 |
Technology | 5.68 | 14.55 |
Communication Services | 5.55 | 2.36 |
Healthcare | 3.36 | 11.80 |
Real Estate | 3.31 | 6.70 |
Basic Materials | 3.24 | 4.86 |
Energy | 1.93 | 4.98 |
Utilities | 0.88 | 2.97 |
Number of long holdings: 440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 4.04 | 99.97 | -1.87% | |
Ametek | US0311001004 | 3.72 | 158.50 | +0.68% | |
Mueller Industries | US6247561029 | 3.07 | 73.57 | +1.33% | |
Crane | US2244081046 | 2.97 | 141.48 | +0.67% | |
Lennar B | US5260573028 | 2.78 | 98.90 | +0.03% | |
GATX | US3614481030 | 2.62 | 147.05 | +0.24% | |
Graco | US3841091040 | 1.90 | 79.69 | +2.27% | |
Textron | US8832031012 | 1.65 | 65.09 | +0.88% | |
Herc Holdings | US42704L1044 | 1.65 | 114.10 | -3.15% | |
Modine Manufacturing | US6078281002 | 1.62 | 75.85 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 868.13M | 1.28 | 4.05 | 7.55 | ||
Gabelli Utilities A | 811.38M | 7.95 | 2.16 | 5.53 | ||
Gabelli Small Cap Growth I | 796.04M | -5.43 | 6.03 | 7.96 | ||
Gabelli Small Cap Growth AAA | 608.34M | -5.50 | 5.77 | 7.69 | ||
Gabelli Asset AAA | 550.55M | 1.25 | 3.81 | 7.29 |
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