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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.700 | 0.110 |
Stocks | 96.410 | 96.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.668 | 16.636 |
Price to Book | 1.297 | 2.646 |
Price to Sales | 0.789 | 1.758 |
Price to Cash Flow | 4.723 | 10.215 |
Dividend Yield | 2.684 | 2.467 |
5 Years Earnings Growth | 10.776 | 10.823 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.120 | 10.531 |
Consumer Defensive | 19.450 | 7.054 |
Communication Services | 17.330 | 7.809 |
Financial Services | 11.530 | 14.752 |
Technology | 8.390 | 23.186 |
Consumer Cyclical | 5.090 | 10.888 |
Energy | 3.080 | 5.604 |
Healthcare | 2.990 | 11.094 |
Utilities | 2.400 | 2.892 |
Basic Materials | 1.640 | 4.489 |
Number of long holdings: 174
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony ADR | US8356993076 | 3.66 | 19.37 | -0.26% | |
Berkshire Hathaway A | US0846701086 | 3.30 | 718,520 | +0.30% | |
Sony | JP3435000009 | 3.20 | 3,001.0 | +0.60% | |
Nestle | CH0038863350 | 2.57 | 75.84 | -0.16% | |
CNH Industrial NV | NL0010545661 | 2.55 | 12.38 | -2.13% | |
Herc Holdings | US42704L1044 | 2.20 | 231.00 | +0.97% | |
Traton | DE000TRAT0N7 | 2.06 | 27.50 | -4.35% | |
Enpro Industries | US29355X1072 | 1.83 | 187.65 | -0.73% | |
Remy Cointreau | FR0000130395 | 1.81 | 57.50 | -1.29% | |
Landis+Gyr | CH0371153492 | 1.67 | 64.20 | -1.68% |
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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