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GATAX Gabelli Asset A Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Mastercard (null:MA), Caterpillar (null:CAT), Deere & Company (null:DE).

Industry description

The investment seeks growth of capital; its secondary goal is to provide current income. The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies that appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It 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 Asset A MF is 131.5B. The market cap for tickers in the group ranges from 21.51B to 634.15B. BRK.A holds the highest valuation in this group at 634.15B. The lowest valued company is GPC at 21.51B.

Volume

The average weekly volume growth across all stocks in the Gabelli Asset A MF was 15%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 59
Price Growth Rating: 42
SMR Rating: 44
Profit Risk Rating: 33
Seasonality Score: 63 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Gabelli Asset FundOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
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GATAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GATAX has been closely correlated with VSTSX. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if GATAX jumps, then VSTSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GATAX
1D Price
Change %
GATAX100%
+0.64%
VSTSX - GATAX
71%
Closely correlated
+0.54%
VSMPX - GATAX
71%
Closely correlated
+0.54%
FXAIX - GATAX
62%
Loosely correlated
+0.47%
VFINX - GATAX
62%
Loosely correlated
+0.47%
VFIAX - GATAX
61%
Loosely correlated
+0.47%
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