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GABEX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$6.39
Change
-$0.05 (-0.78%)
Net Assets
469.88M

GABEX Gabelli Equity Income AAA Forecast, Technical & Fundamental Analysis

Category LargeValue
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 449.82B. 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 19%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was 18%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 37
Price Growth Rating: 36
SMR Rating: 33
Profit Risk Rating: 28
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
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GABEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GABEX has been loosely correlated with VVIAX. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if GABEX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GABEX
1D Price
Change %
GABEX100%
-0.78%
VVIAX - GABEX
64%
Loosely correlated
-0.60%
VIVIX - GABEX
64%
Loosely correlated
-0.62%
VIVAX - GABEX
64%
Loosely correlated
-0.62%
VFIAX - GABEX
60%
Loosely correlated
-0.38%
VFINX - GABEX
59%
Loosely correlated
-0.38%
More