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Gabelli Global Rising Income And Dividend Fund Class I (0P00006BR8)

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29.940 +0.110    +0.37%
28/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Gabelli
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.2M
Gabelli Global Rising Income and Dividend Fund Cla 29.940 +0.110 +0.37%

0P00006BR8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gabelli Global Rising Income and Dividend Fund Cla (0P00006BR8) fund. Our Gabelli Global Rising Income and Dividend Fund Cla 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 10.200 10.200 0.000
Stocks 89.800 89.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.141 16.421
Price to Book 1.256 2.585
Price to Sales 0.766 1.708
Price to Cash Flow 4.582 9.996
Dividend Yield 2.778 2.495
5 Years Earnings Growth 7.516 10.838

Sector Allocation

Name  Net % Category Average
Industrials 27.020 10.772
Consumer Defensive 21.790 7.315
Communication Services 16.280 7.737
Financial Services 10.090 14.150
Technology 8.580 22.705
Consumer Cyclical 5.310 10.866
Healthcare 3.890 11.152
Energy 2.940 6.027
Utilities 2.250 2.886
Basic Materials 1.850 4.830

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Bills 5.02447% - 5.65 - -
United States Treasury Bills 5.34012% - 3.85 - -
  Sony ADR US8356993076 3.45 84.95 +0.79%
  Sony JP3435000009 3.32 13,640.0 +0.81%
  CNH Industrial NV NL0010545661 2.97 10.13 -0.59%
  Berkshire Hathaway A US0846701086 2.78 612,241 -0.45%
  Nestle CH0038863350 2.77 91.72 -0.46%
  Remy Cointreau FR0000130395 2.58 77.90 +0.52%
  Enpro Industries US29355X1072 2.37 145.57 +0.85%
  Herc Holdings US42704L1044 1.91 133.29 +1.89%

Top Equity Funds by Gabelli

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gabelli Asset AAA 1.1B 3.73 1.52 6.99
  Gabelli Small Cap Growth AAA 939.37M 4.73 5.57 8.44
  Gabelli Utilities A 797.68M 8.29 0.87 4.29
  GAMCO Growth AAA 812.89M 18.58 7.38 13.80
  Gabelli Small Cap Growth I 632.11M 4.84 5.84 8.71
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