UK markets closed
NIKKEI 225
38,236.07 -37.98 (-0.10%) HANG SENG
18,207.13 +444.10 (+2.50%) CRUDE OIL
79.06 +0.06 (+0.08%) GOLD FUTURES
2,313.40 +2.40 (+0.10%) DOW
38,225.66 +322.37 (+0.85%) Bitcoin GBP
46,968.75 +1,203.38 (+2.63%)
Gabelli Asset AAA (GABAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:06AM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks99.99%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GABAX
Basic materials4.62%
Consumer cyclical9.77%
Financial services12.83%
Property0.90%
Consumer defensive15.53%
Healthcare6.50%
Utilities0.38%
Communication services11.80%
Energy2.63%
Industrials29.86%
Technology5.18%
Equity holdings
AverageGABAXCategory average
Price/Earnings0.0526.32
Price/book0.44.98
Price/sales0.632.79
Price/Cash flow0.0917.61
Median market cap32,085.92265,875.19
3-year earnings growth16.4619.53
Bond holdings
AverageGABAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)GABAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB100.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (21.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AMETEK Inc | AME | 3.00% |
| Deere & Co | DE | 2.84% |
| Sony Group Corp ADR | SONY | 2.41% |
| Brown-Forman Corp Class A | BF.A | 2.13% |
| Berkshire Hathaway Inc Class A | BRK.A | 2.06% |
| Republic Services Inc | RSG | 1.90% |
| Genuine Parts Co | GPC | 1.84% |
| Caterpillar Inc | CAT | 1.69% |
| Diageo PLC ADR | DEO | 1.64% |
| Mastercard Inc Class A | MA | 1.60% |
© 2024 Yahoo. All rights reserved.