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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Shares | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 14.65 |
Price to Book | 1.38 | 1.99 |
Price to Sales | 0.88 | 1.17 |
Price to Cash Flow | 3.28 | 8.83 |
Dividend Yield | 1.78 | 2.19 |
5 Years Earnings Growth | 10.80 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 31.61 | 3.29 |
Industrials | 18.13 | 16.32 |
Financial Services | 15.05 | 17.54 |
Basic Materials | 7.22 | 4.81 |
Technology | 7.04 | 11.00 |
Consumer Cyclical | 6.14 | 11.55 |
Energy | 6.06 | 6.19 |
Consumer Defensive | 5.63 | 6.79 |
Real Estate | 1.96 | 7.72 |
Healthcare | 1.06 | 10.46 |
Utilities | 0.09 | 6.94 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony ADR | US8356993076 | 6.74 | 24.15 | -0.86% | |
Newmont Goldcorp | US6516391066 | 6.21 | 63.99 | +0.52% | |
American Express | US0258161092 | 5.84 | 308.54 | -0.71% | |
Bank of NY Mellon | US0640581007 | 5.83 | 101.87 | +1.23% | |
Madison Square Garden Sports | US55825T1034 | 5.10 | 201.08 | -0.59% | |
Paramount Global A | US92556H1077 | 4.84 | 23.26 | +0.26% | |
Republic Services | US7607591002 | 4.82 | 246.01 | +1.91% | |
Crane | US2244081046 | 4.39 | 198.35 | +4.41% | |
National Fuel Gas | US6361801011 | 4.05 | 87.83 | +2.14% | |
Genuine Parts | US3724601055 | 3.55 | 133.46 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 950.92M | 7.12 | 11.39 | 8.11 | ||
Gabelli Small Cap Growth I | 897.61M | 0.71 | 14.25 | 8.72 | ||
Gabelli Utilities A | 868M | 9.24 | 4.86 | 5.95 | ||
Gabelli Small Cap Growth AAA | 731.35M | 0.58 | 13.98 | 8.45 | ||
Gabelli Asset AAA | 595.95M | 7.01 | 11.12 | 7.85 |
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