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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 2.49 | 0.00 |
Shares | 96.12 | 96.12 | 0.00 |
Bonds | 1.39 | 1.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.02 | 29.56 |
Price to Book | 10.70 | 7.46 |
Price to Sales | 7.51 | 5.00 |
Price to Cash Flow | 20.43 | 19.09 |
Dividend Yield | 0.50 | 0.71 |
5 Years Earnings Growth | 12.19 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.59 | 41.16 |
Communication Services | 19.26 | 12.89 |
Consumer Cyclical | 10.51 | 13.98 |
Industrials | 9.05 | 7.14 |
Financial Services | 8.98 | 9.50 |
Healthcare | 8.33 | 9.76 |
Consumer Defensive | 1.29 | 3.39 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.98 | 513.58 | +0.39% | |
NVIDIA | US67066G1040 | 12.12 | 183.22 | +0.78% | |
Amazon.com | US0231351067 | 7.73 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 5.65 | 716.92 | +0.68% | |
Netflix | US64110L1061 | 4.95 | 1,199.36 | +1.33% | |
Apple | US0378331005 | 4.63 | 252.29 | +1.96% | |
Broadcom | US11135F1012 | 3.72 | 349.33 | -1.36% | |
Alphabet A | US02079K3059 | 3.58 | 253.30 | +0.73% | |
Eli Lilly | US5324571083 | 3.00 | 802.83 | -2.02% | |
GE Aerospace | US3696043013 | 2.83 | 300.14 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Small Cap Growth I | 956.17M | 7.42 | 18.36 | 10.58 | ||
Gabelli Asset I | 957.84M | 13.45 | 15.44 | 9.85 | ||
Gabelli Utilities A | 913.28M | 17.21 | 10.52 | 7.10 | ||
Gabelli Small Cap Growth AAA | 699.4M | 7.21 | 18.06 | 10.31 | ||
Gabelli Asset AAA | 595.73M | 13.25 | 15.17 | 9.58 |
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