Gabelli Merger Plus+ | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/12/2020

Country % of total assets
United States 70.7
Canada 4.1
China 1.2
Spain 1.1
United Kingdom 1.0
Singapore 0.2
Australia 0.2

Asset breakdown

Data as at : 31/12/2020

Asset % of total assets
Stock 81.1
Other 5.2
Bond 0.4
Cash/Cash equivalents 13.3

Detailed asset breakdown

Asset % of total assets
North America - stock 64.6
Cash 13.3
Other - stock 12.3
Other 5.2
Asia (excl Japan) - stock 1.5
Preferred stock 1.2
Europe - Large-cap stock 1.1

Industry breakdown

Data as at : 31/12/2020

Industry % of total assets
Financial Services 27.7
Technology 20.6
Cash Equivalents 13.3
Communication Services 9.6
Healthcare 8.9
Consumer Cyclical 6.5
Industrials 6.3
Utilities 2.8
Energy 2.1
Preferred 1.2
Real Estate 0.6
Consumer Defensive 0.4
Government Related 0.4
Basic Materials 0.3
Corporate Bond 0.0

Top holdings

Data as at : 31/12/2020

Investment % of total assets
Escrow Altegrity Inc 5.1
Willis Towers W Swap 4.8
Varian Medical Systems Inc 4.7
Liberty SiriusXM Group C 4.1
Slack Technologies Inc Class A 4.0
United States Treasury Bills 3.9
Tiffany & Co 3.4
United States Treasury Bills 3.3
United States Treasury Bills 3.3
Aon Plc Swap -5.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.