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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 2.83 | 0.00 |
Stocks | 97.05 | 97.05 | 0.00 |
Bonds | 0.11 | 0.11 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 15.70 |
Price to Book | 1.91 | 1.92 |
Price to Sales | 1.00 | 1.30 |
Price to Cash Flow | 8.65 | 8.74 |
Dividend Yield | 1.61 | 1.47 |
5 Years Earnings Growth | 9.79 | 11.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.42 | 19.44 |
Consumer Cyclical | 22.55 | 12.21 |
Consumer Defensive | 6.12 | 4.43 |
Financial Services | 5.96 | 17.55 |
Technology | 5.68 | 14.51 |
Communication Services | 5.55 | 2.40 |
Healthcare | 3.36 | 11.76 |
Real Estate | 3.31 | 6.71 |
Basic Materials | 3.24 | 5.01 |
Energy | 1.93 | 5.02 |
Utilities | 0.88 | 2.96 |
Number of long holdings: 440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 4.04 | 138.47 | -1.51% | |
Ametek | US0311001004 | 3.72 | 188.86 | +2.44% | |
Mueller Industries | US6247561029 | 3.07 | 81.61 | -0.81% | |
Crane | US2244081046 | 2.97 | 173.57 | +0.56% | |
Lennar B | US5260573028 | 2.78 | 116.92 | -1.33% | |
GATX | US3614481030 | 2.62 | 165.93 | -0.74% | |
Graco | US3841091040 | 1.90 | 87.19 | +0.03% | |
Textron | US8832031012 | 1.65 | 72.60 | +0.22% | |
Herc Holdings | US42704L1044 | 1.65 | 179.97 | -2.91% | |
Modine Manufacturing | US6078281002 | 1.62 | 88.92 | -3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 963.55M | 4.36 | 5.27 | 8.40 | ||
Gabelli Small Cap Growth I | 916.56M | 3.53 | 9.43 | 9.73 | ||
Gabelli Utilities A | 835.55M | 2.16 | 2.15 | 4.77 | ||
Gabelli Small Cap Growth AAA | 707.41M | 3.49 | 9.16 | 9.45 | ||
Gabelli Asset AAA | 616.79M | 4.35 | 5.02 | 8.13 |
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