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Company | Country | Symbol |
---|
Time | Volume | LOPP |
---|---|---|
03:59 ET | 0 | 26.5558 |
Date | Daily Premium/Discount |
---|---|
03/28/2024 | 0.05% |
04/01/2024 | 0.02% |
04/02/2024 | -0.01% |
04/03/2024 | 0.02% |
04/04/2024 | 0.04% |
04/05/2024 | 0.03% |
04/09/2024 | 0.06% |
04/10/2024 | 0.17% |
04/11/2024 | 0.17% |
04/12/2024 | 0.13% |
04/15/2024 | 0.18% |
04/16/2024 | 0.16% |
04/17/2024 | 0.20% |
04/18/2024 | 0.08% |
04/19/2024 | 0.00% |
04/22/2024 | 0.10% |
04/23/2024 | 0.11% |
04/24/2024 | 0.17% |
04/25/2024 | 0.11% |
04/26/2024 | 0.11% |
04/29/2024 | 0.10% |
04/30/2024 | 0.19% |
05/01/2024 Largest Premium | 0.41% |
05/02/2024 | 0.02% |
05/03/2024 | 0.08% |
05/06/2024 | 0.07% |
05/07/2024 | 0.12% |
05/08/2024 | 0.13% |
05/09/2024 | 0.07% |
05/10/2024 | 0.14% |
05/13/2024 | 0.09% |
05/14/2024 | 0.16% |
05/15/2024 | 0.09% |
05/16/2024 | 0.15% |
05/17/2024 | 0.06% |
05/20/2024 | 0.09% |
05/21/2024 | 0.11% |
05/22/2024 | 0.02% |
05/23/2024 | 0.06% |
05/24/2024 | 0.05% |
05/28/2024 | 0.02% |
05/30/2024 Largest Discount | -0.10% |
05/31/2024 | -0.06% |
06/03/2024 | 0.08% |
06/04/2024 | 0.08% |
06/05/2024 | 0.08% |
06/06/2024 | 0.08% |
06/07/2024 | 0.15% |
06/10/2024 | 0.05% |
06/11/2024 | 0.06% |
06/12/2024 | 0.19% |
06/13/2024 | 0.15% |
06/14/2024 | 0.03% |
06/17/2024 | 0.09% |
06/18/2024 | 0.06% |
06/20/2024 | 0.13% |
06/21/2024 | 0.08% |
06/24/2024 | 0.16% |
06/25/2024 | 0.09% |
US Stock | 81.2% |
---|---|
Non-US Stock | 14.4% |
Cash | 4.4% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 51.5% |
---|---|
Utilities | 9.4% |
Financial Serv.s | 7.3% |
Consumer Cyclical | 6.0% |
Technology | 5.8% |
Basic Mat. | 4.3% |
Real Estate | 4.2% |
Consumer Defensive | 3.2% |
Healthcare | 1.5% |
Energy | 1.4% |
Communication Services | 1.1% |
United States | 84.9% |
---|---|
Canada | 6.3% |
Europe | 3.1% |
Latin America | 2.8% |
Africa | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Hubbell Inc | Long | 6.4% | 0.00% | $788.6K |
Waste Connections Inc | Long | 4.6% | 0.00% | $559.0K |
Xylem Inc | Long | 4.5% | 0.00% | $551.9K |
Weyerhaeuser Co | Long | 4.2% | 0.00% | $510.8K |
Republic Services Inc | Long | 3.9% | 0.00% | $475.9K |
S&P Global Inc | Long | 3.8% | 0.00% | $459.5K |
Mirion Technologies Inc Ordinary Shares Class A | Long | 3.3% | 0.00% | $409.8K |
Cummins Inc | Long | 3.3% | 0.00% | $399.3K |
Gibraltar Industries Inc | Long | 3.1% | 0.00% | $384.9K |
Valmont Industries Inc | Long | 3.0% | 0.00% | $372.1K |
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | Gabelli Funds LLC |
Inception | January 29, 2021 |
The investment seeks capital appreciation. The fund seeks to achieve its objective by investing substantially all, and in any case no less than 80%, of its assets in U.S. exchange-listed common and preferred stocks of companies that meet its guidelines for sustainability at the time of investment. Under normal market conditions, the fund invests its assets in stocks that are listed on a national securities exchange or similar market, such as the National Market System of the Financial Industry Regulatory Authority, Inc. ("FINRA"). It may also invest in foreign securities by investing in American Depositary Receipts.
Total Net Assets | $12.6M |
---|---|
Shares Out. | 430.0K |
Net Asset Value (NAV) | $26.53 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 23.1 |
Dividend Yield | 2.11% |
Dividend per Share | 0.56 USD |
Ex-Dividend Date | 12/27/2023 |
Dividend Payment Date | 01/8/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Blend |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.90% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.00% |