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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 | 27.75 |
Price to Book | 10.58 | 7.23 |
Price to Sales | 6.49 | 4.70 |
Price to Cash Flow | 21.80 | 19.07 |
Dividend Yield | 0.40 | 0.70 |
5 Years Earnings Growth | 18.84 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.48 | 40.67 |
Communication Services | 18.74 | 11.98 |
Healthcare | 10.93 | 11.43 |
Consumer Cyclical | 10.37 | 13.63 |
Financial Services | 8.30 | 9.30 |
Industrials | 7.45 | 7.05 |
Consumer Defensive | 1.45 | 3.48 |
Utilities | 1.28 | 1.17 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.59 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 11.00 | 137.01 | -2.09% | |
Amazon.com | US0231351067 | 7.36 | 223.75 | -1.45% | |
Apple | US0378331005 | 5.89 | 255.59 | -1.32% | |
Meta Platforms | US30303M1027 | 5.06 | 599.81 | -0.59% | |
Alphabet A | US02079K3059 | 4.78 | 192.76 | -1.45% | |
Eli Lilly | US5324571083 | 4.69 | 783.17 | -1.38% | |
Netflix | US64110L1061 | 3.97 | 907.55 | -1.80% | |
Alphabet C | US02079K1079 | 3.00 | 194.04 | -1.55% | |
Mastercard | US57636Q1040 | 2.62 | 532.20 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 1.01B | 15.38 | 6.52 | 8.14 | ||
Gabelli Small Cap Growth I | 974.05M | 20.36 | 10.90 | 10.06 | ||
Gabelli Utilities A | 898.4M | 21.59 | 4.72 | 5.22 | ||
Gabelli Small Cap Growth AAA | 768.63M | 20.10 | 10.63 | 9.79 | ||
Gabelli Asset AAA | 665.96M | 15.13 | 6.25 | 7.88 |
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