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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 | 17.37 |
Price to Book | 1.82 | 1.99 |
Price to Sales | 1.95 | 2.33 |
Price to Cash Flow | 6.75 | 7.36 |
Dividend Yield | 3.46 | 3.18 |
5 Years Earnings Growth | 9.48 | 7.83 |
Name | Net % | Category Average |
---|---|---|
Utilities | 68.31 | 88.19 |
Energy | 15.07 | 7.03 |
Communication Services | 7.89 | 6.26 |
Industrials | 7.37 | 2.69 |
Technology | 0.90 | 0.83 |
Basic Materials | 0.39 | 0.35 |
Financial Services | 0.03 | 1.30 |
Healthcare | 0.02 | 0.41 |
Consumer Defensive | 0.01 | 0.14 |
Number of long holdings: 218
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 7.58 | 70.40 | -0.93% | |
National Fuel Gas | US6361801011 | 7.56 | 86.65 | -0.16% | |
American Electric Power | US0255371017 | 3.88 | 113.58 | +0.39% | |
Evergy | US30034W1062 | 3.70 | 71.55 | +1.06% | |
WEC Energy | US92939U1060 | 3.37 | 110.24 | +1.06% | |
Southwest Gas Hold | US8448951025 | 3.17 | 77.85 | -0.37% | |
ONEOK | US6826801036 | 3.00 | 78.99 | -3.80% | |
Ameren | US0236081024 | 2.97 | 102.11 | +0.97% | |
Eversource Energy | US30040W1080 | 2.56 | 65.55 | -0.83% | |
The AES | US00130H1059 | 2.39 | 13.23 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 939.89M | 7.12 | 11.39 | 8.11 | ||
Gabelli Small Cap Growth I | 885.27M | 0.71 | 14.25 | 8.72 | ||
Gabelli Small Cap Growth AAA | 720.61M | 0.58 | 13.98 | 8.45 | ||
Gabelli Asset AAA | 588.2M | 7.01 | 11.12 | 7.85 | ||
GAMCO Growth AAA | 514.6M | 10.80 | 26.40 | 15.46 |
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