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Gabelli ESG Fund (ESGKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.35%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ESGKX
Basic materials4.73%
Consumer cyclical6.23%
Financial services18.14%
Property0.98%
Consumer defensive12.53%
Healthcare13.81%
Utilities5.06%
Communication services7.02%
Energy0.00%
Industrials20.16%
Technology9.99%
Equity holdings
AverageESGKXCategory average
Price/Earnings0.0623.34
Price/book0.513.03
Price/sales0.652.29
Price/Cash flow0.0714.01
Median market cap45,460.24101,867.42
3-year earnings growth12.2214.06
Bond holdings
AverageESGKXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)ESGKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NextEra Energy Inc | NEE | 5.06% |
| CNH Industrial NV | CNHI | 4.91% |
| Xylem Inc | XYL | 4.70% |
| Nestle SA | NESN | 4.10% |
| Sony Group Corp ADR | SONY | 3.17% |
| Bristol-Myers Squibb Co | BMY | 2.78% |
| Unilever PLC ADR | UL | 2.66% |
| American Express Co | AXP | 2.62% |
| S&P Global Inc | SPGI | 2.58% |
| Mondelez International Inc Class A | MDLZ | 2.46% |
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