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

US Funds

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36.060 -0.090 -0.25%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8M

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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	16.582
Price to Book	1.376	2.600
Price to Sales	0.699	1.786
Price to Cash Flow	4.190	10.066
Dividend Yield	2.743	2.492
5 Years Earnings Growth	8.061	10.544

Sector Allocation

Name	Net %	Category Average
Industrials	28.290	10.951
Consumer Defensive	18.940	6.746
Communication Services	17.610	8.487
Financial Services	11.700	15.968
Technology	8.520	22.385
Consumer Cyclical	4.940	10.439
Healthcare	2.890	10.435
Energy	2.860	4.631
Utilities	2.580	2.921
Basic Materials	1.670	4.422

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	28.75	-1.34%
Berkshire Hathaway A	US0846701086	3.43	736,752	+0.02%
Sony	JP3435000009	3.28	4,389.0	-0.25%
CNH Industrial NV	NL0010545661	2.57	10.61	-0.38%
Nestle	CH0038863350	2.33	81.49	-0.43%
Herc Holdings	US42704L1044	2.30	129.83	+0.36%
Traton	DE000TRAT0N7	1.90	26.28	+0.31%
Enpro Industries	US29355X1072	1.88	229.13	-1.16%
Mueller Industries	US6247561029	1.84	104.21	-0.16%
T-Mobile US	US8725901040	1.78	227.40	-0.73%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Small Cap Growth I	968.98M	7.42	18.36	10.58
Gabelli Asset I	967.6M	13.45	15.44	9.85
Gabelli Utilities A	918.2M	17.21	10.52	7.10
Gabelli Small Cap Growth AAA	708.63M	7.21	18.06	10.31
Gabelli Asset AAA	601.68M	13.25	15.17	9.58

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