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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 1.82 | 1.08 |
Stocks | 99.26 | 99.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.13 | 18.35 |
Price to Book | 1.62 | 3.26 |
Price to Sales | 1.72 | 2.51 |
Price to Cash Flow | 6.20 | 8.29 |
Dividend Yield | 1.34 | 1.69 |
5 Years Earnings Growth | 14.55 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 78.65 | 83.37 |
Technology | 8.45 | 11.08 |
Financial Services | 6.36 | 4.73 |
Real Estate | 4.19 | 5.44 |
Consumer Cyclical | 2.36 | 5.46 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T-Mobile US | US8725901040 | 8.79 | 238.28 | +0.72% | |
Alphabet C | US02079K1079 | 8.01 | 166.57 | -1.58% | |
Meta Platforms | US30303M1027 | 7.86 | 559.14 | -0.70% | |
SoftBank Group Corp. | JP3436100006 | 7.65 | 8,586.0 | +0.42% | |
Prosus | NL0013654783 | 5.28 | 37.97 | -0.34% | |
Microsoft | US5949181045 | 4.18 | 417.00 | +1.00% | |
Deutsche Telekom AG | DE0005557508 | 3.92 | 29.400 | +1.52% | |
United States Cellular | US9116841084 | 3.48 | 64.99 | +1.64% | |
Anterix | US03676C1009 | 3.09 | 33.72 | +1.47% | |
Millicom DRC | SE0001174970 | 3.04 | 289.8 | +0.28% |
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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