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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.98 | 19.91 |
Price to Book | 1.97 | 3.85 |
Price to Sales | 1.30 | 2.52 |
Price to Cash Flow | 6.93 | 14.05 |
Dividend Yield | 2.36 | 1.57 |
5 Years Earnings Growth | 9.44 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.61 | 9.82 |
Consumer Defensive | 19.36 | 6.36 |
Financial Services | 18.22 | 14.15 |
Technology | 8.37 | 27.68 |
Energy | 7.43 | 4.04 |
Healthcare | 6.09 | 13.32 |
Consumer Cyclical | 5.98 | 10.12 |
Communication Services | 5.75 | 8.18 |
Basic Materials | 3.55 | 2.60 |
Utilities | 1.26 | 2.72 |
Real Estate | 0.36 | 2.41 |
Number of long holdings: 218
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genuine Parts | US3724601055 | 4.57 | 127.90 | -1.21% | |
Bank of NY Mellon | US0640581007 | 3.71 | 81.27 | +0.06% | |
Microsoft | US5949181045 | 2.76 | 427.99 | +2.20% | |
Deere&Company | US2441991054 | 2.60 | 461.04 | -0.36% | |
GATX | US3614481030 | 2.57 | 163.61 | -1.33% | |
Mueller Industries | US6247561029 | 2.02 | 81.34 | -0.99% | |
Crane | US2244081046 | 1.96 | 184.96 | +0.09% | |
Heineken | NL0000009165 | 1.88 | 69.72 | -1.47% | |
State Street | US8574771031 | 1.88 | 98.81 | +0.02% | |
Fomento Economico Mexicano | US3444191064 | 1.82 | 87.57 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 1.01B | 8.67 | 3.33 | 7.76 | ||
Gabelli Small Cap Growth I | 978.57M | 10.36 | 6.95 | 9.20 | ||
Gabelli Utilities A | 898.8M | 16.17 | 2.44 | 4.85 | ||
Gabelli Small Cap Growth AAA | 772.4M | 10.12 | 6.67 | 8.93 | ||
Gabelli Asset AAA | 665.8M | 8.45 | 3.07 | 7.49 |
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