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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 | 43.38 | +0.14% | |
Agnico Eagle Mines | CA0084741085 | 9.22 | 84.30 | +0.87% | |
Northern Star Resources | AU000000NST8 | 6.11 | 17.900 | +1.94% | |
Wheaton Precious Metals | CA9628791027 | 5.75 | 63.81 | +0.52% | |
Kinross Gold | CA4969024047 | 5.56 | 10.220 | +1.39% | |
Franco-Nevada | CA3518581051 | 4.95 | 172.86 | +0.41% | |
Barrick Gold | CA0679011084 | 4.53 | 18.22 | +0.55% | |
Endeavour Mining | GB00BL6K5J42 | 4.26 | 28.09 | +3.20% | |
Wesdome Gold Mines | CA95083R1001 | 4.03 | 12.09 | +0.67% | |
Alamos Gold | CA0115321089 | 4.03 | 26.41 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 988.48M | 8.67 | 3.33 | 7.76 | ||
Gabelli Small Cap Growth I | 956.07M | 10.36 | 6.95 | 9.20 | ||
Gabelli Utilities A | 894.94M | 16.17 | 2.44 | 4.85 | ||
Gabelli Small Cap Growth AAA | 755.22M | 10.12 | 6.67 | 8.93 | ||
Gabelli Asset AAA | 655.03M | 8.45 | 3.07 | 7.49 |
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