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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 4.66 | 0.00 |
Shares | 95.34 | 95.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.85 | 27.15 |
Price to Book | 9.10 | 6.97 |
Price to Sales | 6.21 | 4.56 |
Price to Cash Flow | 16.63 | 17.92 |
Dividend Yield | 0.51 | 0.72 |
5 Years Earnings Growth | 13.04 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.32 | 39.23 |
Communication Services | 19.46 | 12.70 |
Consumer Cyclical | 11.42 | 14.19 |
Financial Services | 10.48 | 10.01 |
Healthcare | 9.93 | 10.94 |
Industrials | 7.89 | 7.06 |
Consumer Defensive | 1.50 | 3.67 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.85 | 479.59 | +0.97% | |
NVIDIA | US67066G1040 | 10.05 | 145.64 | +2.59% | |
Amazon.com | US0231351067 | 8.11 | 214.94 | +1.34% | |
Apple | US0378331005 | 6.06 | 197.24 | +0.40% | |
Meta Platforms | US30303M1027 | 5.33 | 696.50 | +2.07% | |
Alphabet A | US02079K3059 | 4.31 | 175.00 | +0.19% | |
Netflix | US64110L1061 | 4.17 | 1,218.82 | +0.55% | |
Eli Lilly | US5324571083 | 3.85 | 818.55 | -0.10% | |
Visa A | US92826C8394 | 3.28 | 356.61 | +1.07% | |
Mastercard | US57636Q1040 | 3.14 | 570.69 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 915.91M | 4.58 | 7.21 | 7.70 | ||
Gabelli Utilities A | 851.49M | 8.19 | 2.49 | 5.35 | ||
Gabelli Small Cap Growth I | 839.51M | -3.11 | 9.37 | 8.28 | ||
Gabelli Small Cap Growth AAA | 653.66M | -3.23 | 9.10 | 8.01 | ||
Gabelli Asset AAA | 577.92M | 4.48 | 6.95 | 7.43 |
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