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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.70 | 0.01 |
Shares | 99.23 | 99.23 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 15.64 |
Price to Book | 2.03 | 1.87 |
Price to Sales | 1.08 | 1.26 |
Price to Cash Flow | 8.95 | 8.43 |
Dividend Yield | 1.59 | 1.51 |
5 Years Earnings Growth | 10.26 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.85 | 19.24 |
Consumer Cyclical | 21.38 | 12.12 |
Financial Services | 6.61 | 18.10 |
Communication Services | 6.59 | 2.43 |
Consumer Defensive | 5.70 | 4.45 |
Technology | 5.09 | 14.63 |
Real Estate | 3.21 | 6.52 |
Healthcare | 3.12 | 11.86 |
Basic Materials | 3.11 | 4.88 |
Energy | 1.53 | 4.74 |
Utilities | 0.82 | 3.11 |
Number of long holdings: 433
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 4.91 | 127.65 | +2.42% | |
Ametek | US0311001004 | 4.00 | 183.75 | -1.28% | |
Crane | US2244081046 | 3.76 | 179.93 | -0.05% | |
Mueller Industries | US6247561029 | 3.47 | 100.50 | -0.05% | |
GATX | US3614481030 | 2.82 | 175.85 | +0.39% | |
Graco | US3841091040 | 2.03 | 84.76 | -0.12% | |
Lennar B | US5260573028 | 1.94 | 123.74 | +0.72% | |
Gorman-Rupp | US3830821043 | 1.55 | 47.49 | +0.83% | |
Textron | US8832031012 | 1.55 | 86.85 | +0.58% | |
Rush B | US7818463082 | 1.45 | 56.66 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 969.89M | 11.74 | 11.60 | 9.28 | ||
Gabelli Utilities A | 904.07M | 14.15 | 5.18 | 6.73 | ||
Gabelli Small Cap Growth AAA | 717.12M | 7.32 | 14.28 | 9.82 | ||
Gabelli Asset AAA | 604.16M | 11.56 | 11.32 | 9.01 | ||
GAMCO Growth AAA | 527.25M | 13.53 | 24.64 | 16.17 |
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