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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.53 | 0.12 |
Shares | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.21 | 17.00 |
Price to Book | 1.55 | 1.94 |
Price to Sales | 1.47 | 2.31 |
Price to Cash Flow | 5.94 | 7.08 |
Dividend Yield | 3.87 | 3.27 |
5 Years Earnings Growth | 6.64 | 7.68 |
Name | Net % | Category Average |
---|---|---|
Utilities | 69.95 | 89.08 |
Energy | 11.70 | 7.44 |
Communication Services | 9.61 | 6.32 |
Industrials | 7.08 | 2.24 |
Technology | 1.10 | 0.80 |
Basic Materials | 0.48 | 0.37 |
Financial Services | 0.06 | 1.39 |
Consumer Defensive | 0.01 | 0.14 |
Healthcare | 0.01 | 0.48 |
Number of long holdings: 221
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 7.64 | 71.50 | +2.32% | |
National Fuel Gas | US6361801011 | 5.21 | 81.60 | -0.28% | |
The AES | US00130H1059 | 3.77 | 10.51 | +3.34% | |
Southwest Gas Hold | US8448951025 | 3.46 | 71.48 | -0.68% | |
Evergy | US30034W1062 | 3.38 | 65.07 | +0.03% | |
American Electric Power | US0255371017 | 3.31 | 101.77 | -0.08% | |
WEC Energy | US92939U1060 | 2.96 | 104.79 | -0.89% | |
Eversource Energy | US30040W1080 | 2.88 | 65.30 | +0.99% | |
Otter Tail | US6896481032 | 2.66 | 76.40 | -0.31% | |
Ameren | US0236081024 | 2.36 | 96.02 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 896.23M | 0.49 | 6.16 | 7.40 | ||
Gabelli Utilities A | 838.22M | 6.72 | 3.62 | 5.18 | ||
Gabelli Small Cap Growth I | 804.8M | -7.80 | 8.03 | 7.82 | ||
Gabelli Small Cap Growth AAA | 652.72M | -7.88 | 7.76 | 7.55 | ||
Gabelli Asset AAA | 586.88M | 0.42 | 5.90 | 7.14 |
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