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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 | 16.58 |
Price to Book | 1.76 | 1.93 |
Price to Sales | 1.83 | 2.22 |
Price to Cash Flow | 6.58 | 7.62 |
Dividend Yield | 3.38 | 3.33 |
5 Years Earnings Growth | 7.23 | 7.87 |
Name | Net % | Category Average |
---|---|---|
Utilities | 72.48 | 89.18 |
Energy | 12.66 | 7.77 |
Communication Services | 7.96 | 5.82 |
Industrials | 5.51 | 2.18 |
Technology | 0.85 | 0.87 |
Basic Materials | 0.46 | 0.47 |
Financial Services | 0.03 | 1.38 |
Consumer Defensive | 0.02 | 0.20 |
Healthcare | 0.02 | 0.54 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 9.11 | 68.06 | -0.79% | |
National Fuel Gas | US6361801011 | 5.77 | 72.20 | -0.01% | |
American Electric Power | US0255371017 | 3.71 | 101.83 | +0.83% | |
The AES | US00130H1059 | 3.68 | 9.93 | -2.07% | |
Southwest Gas Hold | US8448951025 | 3.40 | 77.53 | -0.83% | |
Evergy | US30034W1062 | 3.39 | 66.66 | -0.34% | |
WEC Energy | US92939U1060 | 2.94 | 102.97 | -0.78% | |
Eversource Energy | US30040W1080 | 2.79 | 61.54 | -1.54% | |
ONEOK | US6826801036 | 2.67 | 97.85 | -1.13% | |
Ameren | US0236081024 | 2.56 | 98.07 | -0.20% |
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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