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Gabelli Global Rising Income And Dividend Fund Class I (0P00006BR8)

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31.500 -0.060 -0.19%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 55M

Type: Fund

Market: United States

Issuer: Gabelli

Asset Class: Equity

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0P00006BR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli Global Rising Income and Dividend Fund Cla (0P00006BR8) fund. Our Gabelli Global Rising Income and Dividend Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.200	10.200	0.000
Stocks	89.800	89.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.141	16.731
Price to Book	1.256	2.631
Price to Sales	0.766	1.754
Price to Cash Flow	4.582	10.172
Dividend Yield	2.778	2.469
5 Years Earnings Growth	7.516	10.805

Sector Allocation

Name	Net %	Category Average
Industrials	27.020	10.415
Consumer Defensive	21.790	7.065
Communication Services	16.280	7.812
Financial Services	10.090	14.678
Technology	8.580	23.113
Consumer Cyclical	5.310	10.807
Healthcare	3.890	11.133
Energy	2.940	5.706
Utilities	2.250	2.907
Basic Materials	1.850	4.656

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 5.02447%	-	5.65	-	-
United States Treasury Bills 5.34012%	-	3.85	-	-
Sony ADR	US8356993076	3.45	17.74	+0.06%
Sony	JP3435000009	3.32	2,728.5	+2.02%
CNH Industrial NV	NL0010545661	2.97	11.18	-0.71%
Berkshire Hathaway A	US0846701086	2.78	664,750	-1.95%
Nestle	CH0038863350	2.77	81.78	0.00%
Remy Cointreau	FR0000130395	2.58	57.15	+0.88%
Enpro Industries	US29355X1072	2.37	146.64	-0.46%
Herc Holdings	US42704L1044	1.91	207.00	-1.51%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	957.91M	10.89	5.30	8.19
Gabelli Small Cap Growth I	892.43M	12.36	9.27	9.87
Gabelli Utilities A	851.24M	19.25	4.71	5.53
Gabelli Small Cap Growth AAA	710.02M	12.14	8.99	9.59
Gabelli Asset AAA	641.65M	10.70	5.04	7.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Global Ri.	31.500	-0.060	-0.19%
	Samsung KODEX Sem.	32,460	-360	-1.10%