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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 | 17.37 |
| Price to Book | 1.55 | 2.04 |
| Price to Sales | 1.47 | 2.38 |
| Price to Cash Flow | 5.94 | 7.76 |
| Dividend Yield | 3.87 | 3.09 |
| 5 Years Earnings Growth | 6.64 | 7.97 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 69.95 | 88.33 |
| Energy | 11.70 | 7.15 |
| Communication Services | 9.61 | 6.32 |
| Industrials | 7.08 | 2.69 |
| Technology | 1.10 | 1.17 |
| Basic Materials | 0.48 | 0.36 |
| Financial Services | 0.06 | 1.30 |
| Consumer Defensive | 0.01 | 0.12 |
| Healthcare | 0.01 | 0.26 |
Number of long holdings: 221
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NextEra Energy | US65339F1012 | 7.64 | 84.31 | +1.27% | |
| National Fuel Gas | US6361801011 | 5.21 | 81.42 | -0.83% | |
| The AES | US00130H1059 | 3.77 | 14.54 | +2.39% | |
| Southwest Gas Hold | US8448951025 | 3.46 | 81.37 | +0.44% | |
| Evergy | US30034W1062 | 3.38 | 78.17 | +0.36% | |
| American Electric Power | US0255371017 | 3.31 | 116.29 | +0.09% | |
| WEC Energy | US92939U1060 | 2.96 | 116.02 | +0.09% | |
| Eversource Energy | US30040W1080 | 2.88 | 74.83 | +1.27% | |
| Otter Tail | US6896481032 | 2.66 | 78.36 | -0.04% | |
| Ameren | US0236081024 | 2.36 | 104.55 | +0.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Gabelli Small Cap Growth I | 969.53M | 7.42 | 18.36 | 10.58 | ||
| Gabelli Asset I | 962.62M | 13.45 | 15.44 | 9.85 | ||
| Gabelli Utilities A | 911.63M | 17.21 | 10.52 | 7.10 | ||
| Gabelli Small Cap Growth AAA | 708.12M | 7.21 | 18.06 | 10.31 | ||
| Gabelli Asset AAA | 598.33M | 13.25 | 15.17 | 9.58 |
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