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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.49 | 19.91 |
Price to Book | 2.04 | 3.85 |
Price to Sales | 1.34 | 2.52 |
Price to Cash Flow | 7.21 | 14.05 |
Dividend Yield | 2.32 | 1.57 |
5 Years Earnings Growth | 9.22 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.30 | 9.82 |
Consumer Defensive | 20.03 | 6.36 |
Financial Services | 17.58 | 14.15 |
Energy | 7.24 | 4.04 |
Technology | 7.15 | 27.68 |
Healthcare | 6.69 | 13.32 |
Consumer Cyclical | 6.21 | 10.12 |
Communication Services | 5.78 | 8.18 |
Basic Materials | 3.25 | 2.60 |
Utilities | 1.35 | 2.72 |
Real Estate | 0.43 | 2.41 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genuine Parts Co | - | 4.85 | - | - | |
Bank of New York Mellon Corp | - | 3.32 | - | - | |
Deere & Co | - | 2.81 | - | - | |
Microsoft Corp | - | 2.45 | - | - | |
GATX Corp | - | 2.45 | - | - | |
Mueller Industries Inc | - | 2.10 | - | - | |
Fomento Economico Mexicano SAB de CV ADR | - | 2.02 | - | - | |
Brown-Forman Corp Class A | - | 1.92 | - | - | |
Textron Inc | - | 1.88 | - | - | |
Mastercard Inc Class A | - | 1.82 | - | - |
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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