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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Shares | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.44 | 27.71 |
Price to Book | 10.55 | 7.11 |
Price to Sales | 6.71 | 4.68 |
Price to Cash Flow | 21.58 | 18.39 |
Dividend Yield | 0.41 | 0.70 |
5 Years Earnings Growth | 15.76 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.08 | 39.48 |
Communication Services | 19.67 | 12.69 |
Consumer Cyclical | 11.10 | 14.45 |
Healthcare | 9.83 | 10.84 |
Financial Services | 8.99 | 9.90 |
Industrials | 6.40 | 6.88 |
Utilities | 1.53 | 1.15 |
Consumer Defensive | 1.39 | 3.49 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.88 | 435.28 | +2.32% | |
NVIDIA | US67066G1040 | 11.72 | 114.50 | +2.59% | |
Amazon.com | US0231351067 | 8.35 | 189.98 | -0.12% | |
Apple | US0378331005 | 6.10 | 205.35 | -3.74% | |
Alphabet A | US02079K3059 | 5.26 | 164.03 | +1.69% | |
Meta Platforms | US30303M1027 | 4.84 | 597.02 | +4.34% | |
Netflix | US64110L1061 | 4.81 | 1,156.49 | +2.03% | |
Eli Lilly | US5324571083 | 3.93 | 823.62 | +3.72% | |
Alphabet C | US02079K1079 | 3.29 | 165.81 | +1.86% | |
ServiceNow Inc | US81762P1021 | 2.80 | 977.36 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 906.64M | 1.28 | 4.05 | 7.55 | ||
Gabelli Utilities A | 843.89M | 7.95 | 2.16 | 5.53 | ||
Gabelli Small Cap Growth I | 824.16M | -5.43 | 6.03 | 7.96 | ||
Gabelli Small Cap Growth AAA | 636.41M | -5.50 | 5.77 | 7.69 | ||
Gabelli Asset AAA | 572.92M | 1.25 | 3.81 | 7.29 |
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