LOPP

$35.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$12M
Expense Ratio
-
Dividend Yield (Current)
1.55%
Holdings
53
Inception Date
Jan 29, 2021
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.06%
1 Year+0.27%
3 Year+0.41%
5 Year+0.49%
10 Year+0.52%

Asset Allocation

Stocks: 97.50%
Bonds: 2.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XYLXylem, Inc./ny4.56%
MIRMirion Technologies Inc. Class A4.55%
HUBBHubbell Inc. Class B4.02%
GEVGe Vernova Inc3.85%
CMICummins Inc.3.82%
Top 10 Concentration: 37.78%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$0.51
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.64%
YTD
+27.45%
1 Year
+27.45%
3 Year
+40.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

GOOGAlphabet Inc Class C
1.46%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1XYLXylem, Inc./nyIndustrials4.56%
2MIRMirion Technologies Inc. Class AInformation Technology4.55%
3HUBBHubbell Inc. Class BIndustrials4.02%
4GEVGe Vernova IncIndustrials3.85%
5CMICummins Inc.Industrials3.82%
6WCN:CAWaste Connections IncIndustrials3.67%
7CCO:CACameco Corp Common StockMaterials3.47%
8REZIResideo TechnIndustrials3.46%
9JCIJohnson Controls Internation SIndustrials3.25%
10VMIValmont IndustrialstriesIndustrials3.13%