Notable companies
The most notable companies in this group are Mastercard (NYSE:MA), Caterpillar (NYSE:CAT), Deere & Company (NYSE:DE).
Industry description
The investment seeks growth of capital; its secondary goal is to provide current income.
The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies that appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers.
Market Cap
The average market capitalization across the Gabelli Asset AAA MF is 131.5B. The market cap for tickers in the group ranges from 21.51B to 634.15B. BRK.A holds the highest valuation in this group at 634.15B. The lowest valued company is GPC at 21.51B.
Volume
The average weekly volume growth across all stocks in the Gabelli Asset AAA MF was -37%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was 7%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 55
Price Growth Rating: 46
SMR Rating: 44
Profit Risk Rating: 36
Seasonality Score: 19 (-100 ... +100)