Gabelli Value Plus+ Trust Ord (LSE:GVP) - Investment trust price


Investment Trust Report

Gabelli Value Plus+ Trust Plc Ord GVP

Latest Portfolio Breakdown

Assets 30/06/2020%
Stock99.4
Other0.6
Country 30/06/2020%
United States91.0
Canada3.1
United Kingdom2.0
Japan1.2
Mexico0.8
Switzerland0.4
Sector 30/06/2020%
Industrials34.5
Communication Services16.4
Financial Services13.7
Consumer Defensive7.6
Basic Materials6.2
Healthcare5.9
Consumer Cyclical5.5
Energy3.3
Technology3.0
Holdings 30/06/2020% of Assets
Republic Services Inc Class A5.2
Bank of New York Mellon Corp3.8
PNC Financial Services Group Inc3.7
GCP Applied Technologies Inc3.6
Herc Holdings Inc3.4
Mueller Industries Inc3.2
Navistar International Corp3.1
State Street Corporation3.0
Textron Inc2.8
Teladoc Health Inc2.8
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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