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GGMMX Gabelli Global Mini Mites I Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide investors with long term capital appreciation. The fund primarily invests in equity securities of micro-cap companies, which the managers define as companies that have a market capitalization (defined as shares outstanding multiplied by the current market price) of $250 million or less at the time of the fund's investment. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets are invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.

Market Cap

The average market capitalization across the Gabelli Global Mini Mites I MF is 267.7M. The market cap for tickers in the group ranges from 34.36M to 532.2M. AAOI holds the highest valuation in this group at 532.2M. The lowest valued company is AP at 34.36M.

Volume

The average weekly volume growth across all stocks in the Gabelli Global Mini Mites I MF was -38%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was 49%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 48
Price Growth Rating: 48
SMR Rating: 87
Profit Risk Rating: 67
Seasonality Score: 8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Gamco Global Series Funds, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
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GGMMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GGMMX has been closely correlated with ASVRX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if GGMMX jumps, then ASVRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GGMMX
1D Price
Change %
GGMMX100%
N/A
ASVRX - GGMMX
70%
Closely correlated
-0.61%
SSGSX - GGMMX
69%
Closely correlated
-0.38%
VSCAX - GGMMX
68%
Closely correlated
-0.79%
RSLBX - GGMMX
67%
Closely correlated
-0.98%
DFSVX - GGMMX
63%
Loosely correlated
-0.48%
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