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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Stocks | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 16.86 |
Price to Book | 1.76 | 1.98 |
Price to Sales | 1.83 | 2.23 |
Price to Cash Flow | 6.58 | 7.73 |
Dividend Yield | 3.38 | 3.27 |
5 Years Earnings Growth | 7.23 | 7.90 |
Name | Net % | Category Average |
---|---|---|
Utilities | 72.48 | 89.23 |
Energy | 12.66 | 6.99 |
Communication Services | 7.96 | 5.77 |
Industrials | 5.51 | 2.21 |
Technology | 0.85 | 0.86 |
Basic Materials | 0.46 | 0.47 |
Financial Services | 0.03 | 1.19 |
Consumer Defensive | 0.02 | 0.20 |
Healthcare | 0.02 | 0.51 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 9.11 | 71.30 | +0.58% | |
National Fuel Gas | US6361801011 | 5.77 | 70.32 | +2.72% | |
American Electric Power | US0255371017 | 3.71 | 98.03 | -0.02% | |
The AES | US00130H1059 | 3.68 | 11.27 | +1.08% | |
Southwest Gas Hold | US8448951025 | 3.40 | 74.97 | +2.70% | |
Evergy | US30034W1062 | 3.39 | 64.25 | +1.95% | |
WEC Energy | US92939U1060 | 2.94 | 99.45 | +1.45% | |
Eversource Energy | US30040W1080 | 2.79 | 57.42 | +0.24% | |
ONEOK | US6826801036 | 2.67 | 99.87 | -0.51% | |
Ameren | US0236081024 | 2.56 | 94.11 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 959.67M | 8.42 | 2.41 | 7.51 | ||
Gabelli Small Cap Growth I | 921.6M | 10.50 | 5.65 | 8.98 | ||
Gabelli Small Cap Growth AAA | 713.89M | 10.24 | 5.39 | 8.71 | ||
Gabelli Asset AAA | 616.05M | 8.16 | 2.16 | 7.24 | ||
GAMCO Growth AAA | 484.93M | 35.50 | 6.29 | 14.62 |
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