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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Shares | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 17.66 |
Price to Book | 1.76 | 2.02 |
Price to Sales | 1.83 | 2.34 |
Price to Cash Flow | 6.58 | 7.63 |
Dividend Yield | 3.38 | 3.13 |
5 Years Earnings Growth | 7.23 | 7.86 |
Name | Net % | Category Average |
---|---|---|
Utilities | 72.48 | 88.32 |
Energy | 12.66 | 7.01 |
Communication Services | 7.96 | 6.30 |
Industrials | 5.51 | 2.57 |
Technology | 0.85 | 1.08 |
Basic Materials | 0.46 | 0.36 |
Financial Services | 0.03 | 1.31 |
Consumer Defensive | 0.02 | 0.13 |
Healthcare | 0.02 | 0.27 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 9.11 | 80.06 | +2.40% | |
National Fuel Gas | US6361801011 | 5.77 | 88.56 | -3.42% | |
American Electric Power | US0255371017 | 3.71 | 114.06 | +0.53% | |
The AES | US00130H1059 | 3.68 | 14.58 | +2.03% | |
Southwest Gas Hold | US8448951025 | 3.40 | 78.39 | +0.22% | |
Evergy | US30034W1062 | 3.39 | 76.62 | +0.70% | |
WEC Energy | US92939U1060 | 2.94 | 113.29 | +1.12% | |
Eversource Energy | US30040W1080 | 2.79 | 72.53 | +1.03% | |
ONEOK | US6826801036 | 2.67 | 72.89 | +0.58% | |
Ameren | US0236081024 | 2.56 | 103.74 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 970.22M | 11.74 | 11.60 | 9.28 | ||
Gabelli Small Cap Growth I | 975.38M | 7.51 | 14.57 | 10.10 | ||
Gabelli Utilities A | 898.75M | 14.15 | 5.18 | 6.73 | ||
Gabelli Small Cap Growth AAA | 716.73M | 7.32 | 14.28 | 9.82 | ||
Gabelli Asset AAA | 604.78M | 11.56 | 11.32 | 9.01 |
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