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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.77 | 3.77 | 0.00 |
Stocks | 96.23 | 96.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.07 | 28.44 |
Price to Book | 10.58 | 7.41 |
Price to Sales | 6.49 | 4.85 |
Price to Cash Flow | 21.80 | 19.39 |
Dividend Yield | 0.40 | 0.68 |
5 Years Earnings Growth | 18.84 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.48 | 40.46 |
Communication Services | 18.74 | 12.53 |
Healthcare | 10.93 | 10.61 |
Consumer Cyclical | 10.37 | 14.53 |
Financial Services | 8.30 | 9.43 |
Industrials | 7.45 | 6.91 |
Consumer Defensive | 1.45 | 3.35 |
Utilities | 1.28 | 1.17 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.59 | 383.27 | +0.74% | |
NVIDIA | US67066G1040 | 11.00 | 115.74 | +6.43% | |
Amazon.com | US0231351067 | 7.36 | 198.89 | +1.17% | |
Apple | US0378331005 | 5.89 | 216.98 | -1.75% | |
Meta Platforms | US30303M1027 | 5.06 | 619.56 | +2.29% | |
Alphabet A | US02079K3059 | 4.78 | 167.11 | +1.87% | |
Eli Lilly | US5324571083 | 4.69 | 821.86 | -0.27% | |
Netflix | US64110L1061 | 3.97 | 919.68 | +2.75% | |
Alphabet C | US02079K1079 | 3.00 | 169.00 | +1.82% | |
Mastercard | US57636Q1040 | 2.62 | 524.64 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 922.21M | 4.56 | 6.06 | 7.80 | ||
Gabelli Small Cap Growth I | 852.59M | 0.00 | 8.25 | 8.73 | ||
Gabelli Utilities A | 848.1M | 6.52 | 3.89 | 5.19 | ||
Gabelli Small Cap Growth AAA | 654.44M | -0.05 | 7.99 | 8.46 | ||
Gabelli Asset AAA | 591.54M | 4.55 | 5.81 | 7.53 |
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