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GGCAX Gabelli Growth A Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Unitedhealth Group (NYSE:UNH), Netflix (NASDAQ:NFLX), SERVICENOW (NYSE:NOW).

Industry description

The investment seeks to provide capital appreciation; its secondary goal is to produce current income. The fund will primarily invest in common stocks. It focuses on securities of companies that appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the fund's assets in companies that the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. The fund 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 Growth A MF is 1.63T. The market cap for tickers in the group ranges from 156.29B to 3.64T. NVDA holds the highest valuation in this group at 3.64T. The lowest valued company is NOW at 156.29B.

Volume

The average weekly volume growth across all stocks in the Gabelli Growth A MF was -8%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

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

Valuation Rating: 75
P/E Growth Rating: 64
Price Growth Rating: 27
SMR Rating: 30
Profit Risk Rating: 14
Seasonality Score: 14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Gamco Growth FundOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
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GGCAX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GGCAX
1D Price
Change %
GGCAX100%
N/A
GFACX - GGCAX
92%
Closely correlated
+0.69%
FAFGX - GGCAX
83%
Closely correlated
+0.70%
GAFFX - GGCAX
83%
Closely correlated
+0.71%
FFAFX - GGCAX
83%
Closely correlated
+0.70%
RGAHX - GGCAX
83%
Closely correlated
+0.70%
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