Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 2.83 | 0.00 |
Shares | 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 | 15.28 |
Price to Book | 1.91 | 1.89 |
Price to Sales | 1.00 | 1.24 |
Price to Cash Flow | 8.65 | 8.28 |
Dividend Yield | 1.61 | 1.55 |
5 Years Earnings Growth | 9.79 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.42 | 19.21 |
Consumer Cyclical | 22.55 | 12.29 |
Consumer Defensive | 6.12 | 4.33 |
Financial Services | 5.96 | 16.92 |
Technology | 5.68 | 14.39 |
Communication Services | 5.55 | 2.24 |
Healthcare | 3.36 | 11.93 |
Real Estate | 3.31 | 6.88 |
Basic Materials | 3.24 | 5.23 |
Energy | 1.93 | 5.25 |
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 | 161.27 | +1.47% | |
Ametek | US0311001004 | 3.72 | 197.02 | -0.05% | |
Mueller Industries | US6247561029 | 3.07 | 81.34 | -0.99% | |
Crane | US2244081046 | 2.97 | 184.96 | +0.09% | |
Lennar B | US5260573028 | 2.78 | 163.62 | -2.76% | |
GATX | US3614481030 | 2.62 | 163.61 | -1.33% | |
Graco | US3841091040 | 1.90 | 90.61 | -1.82% | |
Textron | US8832031012 | 1.65 | 85.13 | -0.72% | |
Herc Holdings | US42704L1044 | 1.65 | 231.00 | +0.97% | |
Modine Manufacturing | US6078281002 | 1.62 | 138.80 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 1.01B | 8.67 | 3.33 | 7.76 | ||
Gabelli Small Cap Growth I | 978.57M | 10.36 | 6.95 | 9.20 | ||
Gabelli Utilities A | 898.8M | 16.17 | 2.44 | 4.85 | ||
Gabelli Small Cap Growth AAA | 772.4M | 10.12 | 6.67 | 8.93 | ||
Gabelli Asset AAA | 665.8M | 8.45 | 3.07 | 7.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review