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GAUIX Gabelli Utilities I Forecast, Technical & Fundamental Analysis

Category Utilities
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE).

Industry description

The investment seeks to provide a high level of total return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers, including in emerging markets.

Market Cap

The average market capitalization across the Gabelli Utilities I MF is 28.12B. The market cap for tickers in the group ranges from 3.59B to 131.17B. NEE holds the highest valuation in this group at 131.17B. The lowest valued company is OTTR at 3.59B.

Volume

The average weekly volume growth across all stocks in the Gabelli Utilities I MF was -21%. For the same stocks of the MF, the average monthly volume growth was 34% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 54
Price Growth Rating: 46
SMR Rating: 69
Profit Risk Rating: 59
Seasonality Score: 33 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category Utilities

Profile
Fundamentals
Details
Category
Utilities
Address
Gabelli Utilities FundOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
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GAUIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GAUIX has been closely correlated with VUIAX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if GAUIX jumps, then VUIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAUIX
1D Price
Change %
GAUIX100%
+1.15%
VUIAX - GAUIX
92%
Closely correlated
+1.50%
FUFRX - GAUIX
90%
Closely correlated
+1.53%
FKUQX - GAUIX
90%
Closely correlated
+1.55%
MMUKX - GAUIX
88%
Closely correlated
+1.22%
MMUFX - GAUIX
88%
Closely correlated
+1.18%
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