Ad is loading...
MENU

GABEX Gabelli Equity Income AAA Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Mastercard (NYSE:MA), Deere & Company (NYSE:DE), Bank of New York Mellon Corp (NYSE:BK).

Industry description

The investment seeks to provide a high level of total return on its assets with an emphasis on income. The fund seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities of both U.S. and non-U.S. companies. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities.

Market Cap

The average market capitalization across the Gabelli Equity Income AAA MF is 449.89B. The market cap for tickers in the group ranges from 4.76B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is GATX at 4.76B.

Volume

The average weekly volume growth across all stocks in the Gabelli Equity Income AAA MF was 40%. For the same stocks of the MF, the average monthly volume growth was 48% and the average quarterly volume growth was 54%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 38
Price Growth Rating: 43
SMR Rating: 33
Profit Risk Rating: 27
Seasonality Score: 18 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCAVX22.11-0.08
-0.36%
GMO US Small Cap Value VI
LIESX18.25-0.11
-0.60%
Franklin International Equity IS
PEQYX15.72-0.14
-0.88%
Putnam Focused International Equity Y
OSCNX23.03-0.32
-1.37%
Invesco Main Street Small Cap R
OMGNX59.16-0.98
-1.63%
Invesco Main Street R

GABEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GABEX has been loosely correlated with VFIAX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GABEX jumps, then VFIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GABEX
1D Price
Change %
GABEX100%
-0.46%
VFIAX - GABEX
60%
Loosely correlated
-1.31%
VFINX - GABEX
59%
Loosely correlated
-1.31%
FXAIX - GABEX
58%
Loosely correlated
-1.31%
VSTSX - GABEX
53%
Loosely correlated
-1.31%
VSMPX - GABEX
53%
Loosely correlated
-1.30%
More