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GACIX Gabelli Small Cap Growth I Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide a high level of capital appreciation. The fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that are considered to be small companies at the time the fund makes its investment. It invests primarily in the common stocks of companies which the Adviser believes are likely to have rapid growth in revenues and above average rates of earnings growth. The Adviser currently characterizes small capitalization companies for the fund as those with total common stock market values of $3 billion or less at the time of investment.

Market Cap

The average market capitalization across the Gabelli Small Cap Growth I MF is 21.26B. The market cap for tickers in the group ranges from 1.02B to 89.01B. KKR holds the highest valuation in this group at 89.01B. The lowest valued company is GRC at 1.02B.

Volume

The average weekly volume growth across all stocks in the Gabelli Small Cap Growth I MF was -58%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 33
Price Growth Rating: 39
SMR Rating: 52
Profit Risk Rating: 16
Seasonality Score: 33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
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GACIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GACIX has been closely correlated with VSCIX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if GACIX jumps, then VSCIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GACIX
1D Price
Change %
GACIX100%
N/A
VSCIX - GACIX
90%
Closely correlated
-0.49%
VSCPX - GACIX
90%
Closely correlated
-0.49%
VSMAX - GACIX
90%
Closely correlated
-0.49%
NAESX - GACIX
90%
Closely correlated
-0.49%
FTHFX - GACIX
90%
Closely correlated
-0.88%
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