
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.22 | 0.01 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 17.55 |
Price to Book | 1.82 | 2.01 |
Price to Sales | 1.95 | 2.34 |
Price to Cash Flow | 6.75 | 7.47 |
Dividend Yield | 3.46 | 3.16 |
5 Years Earnings Growth | 9.48 | 7.91 |
Name | Net % | Category Average |
---|---|---|
Utilities | 68.31 | 88.23 |
Energy | 15.07 | 7.10 |
Communication Services | 7.89 | 6.18 |
Industrials | 7.37 | 2.71 |
Technology | 0.90 | 0.91 |
Basic Materials | 0.39 | 0.35 |
Financial Services | 0.03 | 1.28 |
Healthcare | 0.02 | 0.38 |
Consumer Defensive | 0.01 | 0.13 |
Number of long holdings: 218
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 7.58 | 76.32 | +0.32% | |
National Fuel Gas | US6361801011 | 7.56 | 87.22 | -0.18% | |
American Electric Power | US0255371017 | 3.88 | 114.02 | +0.78% | |
Evergy | US30034W1062 | 3.70 | 72.30 | -0.33% | |
WEC Energy | US92939U1060 | 3.37 | 108.54 | +0.06% | |
Southwest Gas Hold | US8448951025 | 3.17 | 78.22 | +2.15% | |
ONEOK | US6826801036 | 3.00 | 74.84 | +1.11% | |
Ameren | US0236081024 | 2.97 | 101.95 | +0.44% | |
Eversource Energy | US30040W1080 | 2.56 | 66.53 | +1.70% | |
The AES | US00130H1059 | 2.39 | 13.49 | +4.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 956.22M | 8.03 | 9.06 | 8.23 | ||
Gabelli Small Cap Growth I | 915.01M | 2.45 | 10.96 | 9.02 | ||
Gabelli Small Cap Growth AAA | 731.25M | 2.29 | 10.68 | 8.75 | ||
Gabelli Asset AAA | 596.19M | 7.89 | 8.80 | 7.96 | ||
GAMCO Growth AAA | 506.5M | 14.16 | 22.67 | 15.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review