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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 14.64 |
Price to Book | 1.76 | 1.77 |
Price to Sales | 3.37 | 2.96 |
Price to Cash Flow | 8.27 | 8.26 |
Dividend Yield | 1.64 | 1.21 |
5 Years Earnings Growth | 36.52 | 27.85 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 9.34 | 42.25 | -0.49% | |
Agnico Eagle Mines | CA0084741085 | 9.22 | 84.11 | +2.92% | |
Northern Star Resources | AU000000NST8 | 6.11 | 17.620 | +2.56% | |
Wheaton Precious Metals | CA9628791027 | 5.75 | 62.07 | +1.85% | |
Kinross Gold | CA4969024047 | 5.56 | 9.980 | +1.73% | |
Franco-Nevada | CA3518581051 | 4.95 | 172.42 | +2.12% | |
Barrick Gold | CA0679011084 | 4.53 | 17.56 | -0.68% | |
Endeavour Mining | GB00BL6K5J42 | 4.26 | 27.91 | +1.01% | |
Wesdome Gold Mines | CA95083R1001 | 4.03 | 12.05 | +0.42% | |
Alamos Gold | CA0115321089 | 4.03 | 25.83 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 997.79M | 8.67 | 3.33 | 7.76 | ||
Gabelli Small Cap Growth I | 968.05M | 10.36 | 6.95 | 9.20 | ||
Gabelli Utilities A | 895.78M | 16.17 | 2.44 | 4.85 | ||
Gabelli Small Cap Growth AAA | 764.13M | 10.12 | 6.67 | 8.93 | ||
Gabelli Asset AAA | 660.85M | 8.45 | 3.07 | 7.49 |
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