Notable companies
The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Oracle Corp (NYSE:ORCL), Texas Instruments (NASDAQ:TXN), Northrop Grumman Corp (NYSE:NOC), Occidental Petroleum Corp (NYSE:OXY), Johnson Controls International plc (NYSE:JCI), Newmont Corp (NYSE:NEM), Halliburton Company (NYSE:HAL).
Industry description
The investment seeks to provide growth of capital.
The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value (“PMV”). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended (“1940 Act”). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager’s assessment of their PMV.
Market Cap
The average market capitalization across the Gabelli Automation ETF ETF is 132.67B. The market cap for tickers in the group ranges from 317.21M to 2.32T. AMZN holds the highest valuation in this group at 2.32T. The lowest valued company is FSTR at 317.21M.
High and low price notable news
The average weekly price growth across all stocks in the Gabelli Automation ETF ETF was 3%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 13%. AMZN experienced the highest price growth at 9%, while OII experienced the biggest fall at -10%.
Volume
The average weekly volume growth across all stocks in the Gabelli Automation ETF ETF was 90%. For the same stocks of the ETF, the average monthly volume growth was -41% and the average quarterly volume growth was 34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 47
Price Growth Rating: 42
SMR Rating: 62
Profit Risk Rating: 48
Seasonality Score: 19 (-100 ... +100)