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GCIEX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$7.61
Change
+$0.06 (+0.79%)
Net Assets
452.04M

GCIEX Gabelli Equity Income I Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Mastercard (NYSE:MA), Deere & Company (NYSE:DE), Bank of New York Mellon Corp (NYSE:BK).

Industry description

The investment seeks to provide a high level of total return on its assets with an emphasis on income. The fund seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities of both U.S. and non-U.S. companies. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities.

Market Cap

The average market capitalization across the Gabelli Equity Income I MF is 449.79B. The market cap for tickers in the group ranges from 4.76B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is GATX at 4.76B.

Volume

The average weekly volume growth across all stocks in the Gabelli Equity Income I MF was 245%. For the same stocks of the MF, the average monthly volume growth was 246% and the average quarterly volume growth was 69%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 37
Price Growth Rating: 42
SMR Rating: 33
Profit Risk Rating: 27
Seasonality Score: 9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
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GCIEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GCIEX has been loosely correlated with VVIAX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if GCIEX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCIEX
1D Price
Change %
GCIEX100%
+0.79%
VVIAX - GCIEX
65%
Loosely correlated
+1.19%
VIVIX - GCIEX
65%
Loosely correlated
+1.17%
VIVAX - GCIEX
65%
Loosely correlated
+1.17%
VFIAX - GCIEX
60%
Loosely correlated
+1.09%
VFINX - GCIEX
59%
Loosely correlated
+1.09%
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