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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.77 | 16.86 |
Price to Book | 1.68 | 1.94 |
Price to Sales | 1.81 | 2.29 |
Price to Cash Flow | 6.39 | 7.22 |
Dividend Yield | 3.68 | 3.29 |
5 Years Earnings Growth | 7.34 | 7.78 |
Name | Net % | Category Average |
---|---|---|
Utilities | 70.77 | 89.09 |
Energy | 14.24 | 7.52 |
Communication Services | 7.76 | 6.21 |
Industrials | 5.82 | 2.23 |
Technology | 0.88 | 0.76 |
Basic Materials | 0.46 | 0.47 |
Financial Services | 0.02 | 1.39 |
Healthcare | 0.02 | 0.55 |
Consumer Defensive | 0.01 | 0.15 |
Number of long holdings: 216
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 8.35 | 66.09 | -0.39% | |
National Fuel Gas | US6361801011 | 6.28 | 77.90 | -0.08% | |
Evergy | US30034W1062 | 3.59 | 67.88 | -0.59% | |
American Electric Power | US0255371017 | 3.58 | 106.74 | +0.04% | |
Southwest Gas Hold | US8448951025 | 3.43 | 72.54 | -0.93% | |
ONEOK | US6826801036 | 3.20 | 86.31 | +0.03% | |
WEC Energy | US92939U1060 | 3.13 | 107.73 | -1.08% | |
Ameren | US0236081024 | 2.83 | 98.28 | -0.65% | |
The AES | US00130H1059 | 2.60 | 10.05 | -0.69% | |
Eversource Energy | US30040W1080 | 2.54 | 57.86 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 885.17M | 1.28 | 4.05 | 7.55 | ||
Gabelli Utilities A | 837.52M | 7.95 | 2.16 | 5.53 | ||
Gabelli Small Cap Growth I | 799.01M | -5.43 | 6.03 | 7.96 | ||
Gabelli Small Cap Growth AAA | 614.34M | -5.50 | 5.77 | 7.69 | ||
Gabelli Asset AAA | 559.81M | 1.25 | 3.81 | 7.29 |
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