UK markets closed
NIKKEI 225
40,913.65 +332.89 (+0.82%) HANG SENG
18,028.28 +49.71 (+0.28%) CRUDE OIL
84.08 +0.20 (+0.24%) GOLD FUTURES
2,369.40 0.00 (0.00%) DOW
39,308.00 -23.90 (-0.06%) Bitcoin GBP
45,799.39 -1,345.57 (-2.85%)
Gabelli Value 25 A (GABVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.29%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GABVX
Basic materials5.22%
Consumer cyclical7.11%
Financial services14.50%
Property2.15%
Consumer defensive6.08%
Healthcare0.93%
Utilities0.11%
Communication services31.38%
Energy6.54%
Industrials18.88%
Technology7.11%
Equity holdings
AverageGABVXCategory average
Price/Earnings0.0623.15
Price/book0.723.13
Price/sales0.81.88
Price/Cash flow0.1113.3
Median market cap19,365.5611,149.36
3-year earnings growth19.819.9
Bond holdings
AverageGABVXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)GABVX
US government1.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sony Group Corp ADR | SONY | 6.61% |
| American Express Co | AXP | 6.59% |
| Republic Services Inc | RSG | 5.41% |
| Paramount Global Class A | PARAA | 5.11% |
| Bank of New York Mellon Corp | BK | 4.86% |
| Madison Square Garden Sports Corp Class A | MSGS | 4.54% |
| Newmont Corp | NEM | 4.35% |
| Genuine Parts Co | GPC | 4.34% |
| Crane Co | CR | 4.04% |
| National Fuel Gas Co | NFG | 3.67% |
© 2024 Yahoo. All rights reserved.