Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Shares | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.67 | 27.99 |
Price to Book | 10.50 | 6.63 |
Price to Sales | 5.36 | 4.18 |
Price to Cash Flow | 21.70 | 18.41 |
Dividend Yield | 0.43 | 0.71 |
5 Years Earnings Growth | 15.86 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.10 | 38.66 |
Communication Services | 17.86 | 11.18 |
Consumer Cyclical | 11.78 | 14.13 |
Healthcare | 11.37 | 12.77 |
Financial Services | 7.51 | 9.28 |
Industrials | 3.32 | 7.24 |
Consumer Defensive | 2.06 | 3.79 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 14.06 | 415.13 | +0.23% | |
Apple | US0378331005 | 10.90 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 7.62 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 6.18 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 5.30 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 4.83 | 466.83 | +0.05% | |
ServiceNow Inc | US81762P1021 | 4.35 | 656.92 | +2.12% | |
Eli Lilly | US5324571083 | 4.25 | 820.34 | +0.65% | |
UnitedHealth | US91324P1021 | 3.88 | 495.37 | +2.85% | |
Netflix | US64110L1061 | 3.83 | 641.62 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset AAA | 1.13B | 1.98 | 1.96 | 7.04 | ||
Gabelli Small Cap Growth AAA | 971.99M | 1.63 | 5.28 | 8.27 | ||
Gabelli Utilities A | 848.17M | 1.42 | -1.55 | 3.65 | ||
Gabelli Small Cap Growth I | 649.15M | 1.71 | 5.54 | 8.54 | ||
Gabelli Asset I | 491.59M | 2.05 | 2.21 | 7.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review