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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 | 17.29 |
Price to Book | 1.82 | 1.97 |
Price to Sales | 1.95 | 2.34 |
Price to Cash Flow | 6.75 | 7.35 |
Dividend Yield | 3.46 | 3.21 |
5 Years Earnings Growth | 9.48 | 7.78 |
Name | Net % | Category Average |
---|---|---|
Utilities | 68.31 | 88.24 |
Energy | 15.07 | 7.57 |
Communication Services | 7.89 | 6.30 |
Industrials | 7.37 | 3.14 |
Technology | 0.90 | 0.91 |
Basic Materials | 0.39 | 0.35 |
Financial Services | 0.03 | 1.37 |
Healthcare | 0.02 | 0.41 |
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 | 73.04 | +5.21% | |
National Fuel Gas | US6361801011 | 7.56 | 83.96 | -0.89% | |
American Electric Power | US0255371017 | 3.88 | 104.40 | +0.62% | |
Evergy | US30034W1062 | 3.70 | 69.49 | +0.81% | |
WEC Energy | US92939U1060 | 3.37 | 104.75 | +0.53% | |
Southwest Gas Hold | US8448951025 | 3.17 | 75.22 | +1.12% | |
ONEOK | US6826801036 | 3.00 | 80.98 | -0.80% | |
Ameren | US0236081024 | 2.97 | 96.39 | +0.36% | |
Eversource Energy | US30040W1080 | 2.56 | 64.55 | +1.46% | |
The AES | US00130H1059 | 2.39 | 10.77 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 937.93M | 4.58 | 7.21 | 7.70 | ||
Gabelli Utilities A | 846.05M | 8.19 | 2.49 | 5.35 | ||
Gabelli Small Cap Growth I | 872.47M | -3.11 | 9.37 | 8.28 | ||
Gabelli Small Cap Growth AAA | 692.16M | -3.23 | 9.10 | 8.01 | ||
Gabelli Asset AAA | 587.24M | 4.48 | 6.95 | 7.43 |
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