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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Stocks | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.76 | 16.23 |
Price to Book | 1.55 | 1.90 |
Price to Sales | 1.69 | 2.07 |
Price to Cash Flow | 6.18 | 7.50 |
Dividend Yield | 3.83 | 3.34 |
5 Years Earnings Growth | 7.14 | 7.39 |
Name | Net % | Category Average |
---|---|---|
Utilities | 71.41 | 88.58 |
Energy | 13.15 | 7.75 |
Communication Services | 8.18 | 6.03 |
Industrials | 5.83 | 2.17 |
Technology | 0.84 | 1.08 |
Basic Materials | 0.50 | 0.50 |
Financial Services | 0.05 | 1.13 |
Healthcare | 0.02 | 0.58 |
Consumer Defensive | 0.01 | 0.20 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 8.87 | 77.49 | +1.11% | |
National Fuel Gas | US6361801011 | 5.83 | 63.39 | -0.94% | |
Southwest Gas Hold | US8448951025 | 3.74 | 78.07 | -1.38% | |
The AES | US00130H1059 | 3.61 | 12.58 | -4.45% | |
American Electric Power | US0255371017 | 3.58 | 99.33 | +1.25% | |
Evergy | US30034W1062 | 3.30 | 64.84 | +0.54% | |
WEC Energy | US92939U1060 | 2.76 | 101.55 | +0.20% | |
ONEOK | US6826801036 | 2.69 | 113.45 | +1.73% | |
Eversource Energy | US30040W1080 | 2.63 | 63.58 | -0.63% | |
Otter Tail | US6896481032 | 2.54 | 80.23 | -2.09% |
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 Small Cap Growth AAA | 764.13M | 10.12 | 6.67 | 8.93 | ||
Gabelli Asset AAA | 660.85M | 8.45 | 3.07 | 7.49 | ||
GAMCO Growth AAA | 475.16M | 27.82 | 4.77 | 14.23 |
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