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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.77 | 3.77 | 0.00 |
Shares | 96.23 | 96.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.07 | 28.25 |
Price to Book | 10.58 | 7.36 |
Price to Sales | 6.49 | 4.81 |
Price to Cash Flow | 21.80 | 19.33 |
Dividend Yield | 0.40 | 0.68 |
5 Years Earnings Growth | 18.84 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.48 | 40.72 |
Communication Services | 18.74 | 12.05 |
Healthcare | 10.93 | 10.89 |
Consumer Cyclical | 10.37 | 14.21 |
Financial Services | 8.30 | 9.39 |
Industrials | 7.45 | 7.06 |
Consumer Defensive | 1.45 | 3.40 |
Utilities | 1.28 | 1.16 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.59 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 11.00 | 124.65 | +0.77% | |
Amazon.com | US0231351067 | 7.36 | 234.64 | -1.03% | |
Apple | US0378331005 | 5.89 | 237.59 | -0.74% | |
Meta Platforms | US30303M1027 | 5.06 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 4.78 | 200.87 | +2.79% | |
Eli Lilly | US5324571083 | 4.69 | 823.23 | +2.38% | |
Netflix | US64110L1061 | 3.97 | 973.24 | -0.50% | |
Alphabet C | US02079K1079 | 3.00 | 202.63 | +2.76% | |
Mastercard | US57636Q1040 | 2.62 | 566.01 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 925.89M | 8.42 | 2.41 | 7.51 | ||
Gabelli Small Cap Growth I | 897.29M | 10.50 | 5.65 | 8.98 | ||
Gabelli Utilities A | 810.87M | 13.17 | 0.01 | 4.41 | ||
Gabelli Small Cap Growth AAA | 713.89M | 10.24 | 5.39 | 8.71 | ||
Gabelli Asset AAA | 616.05M | 8.16 | 2.16 | 7.24 |
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