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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.33% -0.30% 1.733B 851611.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
9.09% 12.60% -- Upgrade

Basic Info

Investment Strategy
To achieve long-term growth of capital primarily through investment in equity securities, with income being a secondary objective. The Fund will invest at least 80% of its assets in equity securities. The Fund may invest, from time to time, in shares of other investment companies. It may purchase or write call or put options on securities or indices. It may invest up to 10% of its net assets in securities, for which the markets are illiquid. The Fund invests in various industries, including food and beverage, financial services, energy and utilities, telecommunications, healthcare, diversified industrial, consumer products, publishing, entertainment, cable and satellite, hotels and gaming, and equipment and supplies.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Mario Gabelli 34.88 yrs
Zahid Siddique 10.86 yrs
Ashish Sinha 0.50 yrs
Gustavo Pifano 0.50 yrs
Hendi Susanto 0.50 yrs
Ian Lapey 0.50 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-24.38B Category Low
19.11B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 27, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
--
-39.32%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
18.13%
9.33%
-5.41%
8.18%
21.38%
-16.14%
41.71%
5.73%
16.60%
8.63%
-9.34%
16.59%
24.19%
-17.57%
27.71%
5.06%
26.46%
13.65%
-1.79%
12.15%
22.53%
-5.65%
32.11%
24.67%
19.50%
11.31%
-6.78%
12.48%
15.11%
-1.26%
17.88%
6.89%
13.22%
As of July 27, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-28-21) 9.09%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 26.41
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2021

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash 2.00% Upgrade Upgrade
Stock 97.28% Upgrade Upgrade
Bond 0.49% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.11% Upgrade Upgrade
Other 0.12% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Mastercard Inc A 2.89% 383.40 -1.76%
Swedish Match AB
2.72% -- --
Deere & Co 2.65% 353.77 0.07%
Rollins Inc 2.30% 36.81 -0.92%
AMETEK Inc 2.17% 136.97 -0.04%
Berkshire Hathaway Inc Class A 2.01% 419400.0 -0.69%
American Express Co 1.99% 170.02 -1.69%
Texas Instruments Inc 1.73% 186.20 0.58%
Honeywell International Inc 1.66% 230.49 0.06%
IDEX Corp 1.53% 219.81 -2.85%

Basic Info

Investment Strategy
To achieve long-term growth of capital primarily through investment in equity securities, with income being a secondary objective. The Fund will invest at least 80% of its assets in equity securities. The Fund may invest, from time to time, in shares of other investment companies. It may purchase or write call or put options on securities or indices. It may invest up to 10% of its net assets in securities, for which the markets are illiquid. The Fund invests in various industries, including food and beverage, financial services, energy and utilities, telecommunications, healthcare, diversified industrial, consumer products, publishing, entertainment, cable and satellite, hotels and gaming, and equipment and supplies.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Mario Gabelli 34.88 yrs
Zahid Siddique 10.86 yrs
Ashish Sinha 0.50 yrs
Gustavo Pifano 0.50 yrs
Hendi Susanto 0.50 yrs
Ian Lapey 0.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-28-21) 9.09%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 26.41
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 8/21/1986
Last Annual Report Date 12/31/2020
Last Prospectus Date 8/14/1986
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No