Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Unitedhealth Group (NYSE:UNH), Netflix (NASDAQ:NFLX), SERVICENOW (NYSE:NOW).
Industry description
The investment seeks to provide capital appreciation; its secondary goal is to produce current income.
The fund will primarily invest in common stocks. It focuses on securities of companies that appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the fund's assets in companies that the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. The fund 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 Growth AAA MF is 1.53T. The market cap for tickers in the group ranges from 156.29B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is NOW at 156.29B.
Volume
The average weekly volume growth across all stocks in the Gabelli Growth AAA MF was -22%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 54
Price Growth Rating: 34
SMR Rating: 31
Profit Risk Rating: 16
Seasonality Score: -31 (-100 ... +100)