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The Gabelli Global Rising Income And Dividend Fund Aaa (0P00002PQ5)

US Funds

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34.390 -0.240 -0.69%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75M

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0P00002PQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the The Gabelli Global Rising Income and Dividend Fund (0P00002PQ5) fund. Our The Gabelli Global Rising Income and Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.880	3.880	0.000
Shares	96.120	96.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.381	16.459
Price to Book	1.376	2.669
Price to Sales	0.699	1.802
Price to Cash Flow	4.190	9.935
Dividend Yield	2.743	2.465
5 Years Earnings Growth	8.061	11.004

Sector Allocation

Name	Net %	Category Average
Industrials	28.290	10.659
Consumer Defensive	18.940	7.111
Communication Services	17.610	8.411
Financial Services	11.700	16.075
Technology	8.520	21.902
Consumer Cyclical	4.940	10.569
Healthcare	2.890	10.523
Energy	2.860	5.657
Utilities	2.580	3.062
Basic Materials	1.670	4.444

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sony ADR	US8356993076	3.76	24.32	+0.50%
Berkshire Hathaway A	US0846701086	3.43	719,850	+0.79%
Sony	JP3435000009	3.28	3,682.0	+1.10%
CNH Industrial NV	NL0010545661	2.57	12.96	+2.61%
Nestle	CH0038863350	2.33	71.10	-0.48%
Herc Holdings	US42704L1044	2.30	116.81	-0.45%
Traton	DE000TRAT0N7	1.90	30.14	+0.33%
Enpro Industries	US29355X1072	1.88	212.41	-0.70%
Mueller Industries	US6247561029	1.84	85.37	-2.43%
T-Mobile US	US8725901040	1.78	238.36	-1.33%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	949.52M	7.12	11.39	8.11
Gabelli Small Cap Growth I	895.8M	0.71	14.25	8.72
Gabelli Utilities A	864.38M	9.24	4.86	5.95
Gabelli Small Cap Growth AAA	728.99M	0.58	13.98	8.45
Gabelli Asset AAA	594.89M	7.01	11.12	7.85

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