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GICPX Gabelli Global Growth AAA Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks appreciation of capital; current income is a secondary objective. The fund normally invests at least 65% of its total assets in common stocks of companies that the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. 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 is 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 Growth AAA MF is 1.47T. The market cap for tickers in the group ranges from 3.04B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is OR at 3.04B.

Volume

The average weekly volume growth across all stocks in the Gabelli Global Growth AAA MF was -22%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

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

Valuation Rating: 79
P/E Growth Rating: 52
Price Growth Rating: 39
SMR Rating: 37
Profit Risk Rating: 21
Seasonality Score: -38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Gamco Global Series Funds, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SLG72.042.83
+4.09%
SL Green Realty Corp
USNA39.82-0.14
-0.35%
USANA Health Sciences
FSTR20.07-0.12
-0.59%
L.B. Foster Company
RCI39.65-1.15
-2.82%
Rogers Communications
BENF1.23-0.08
-6.11%
Beneficient

GICPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GICPX has been closely correlated with NPFCX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if GICPX jumps, then NPFCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GICPX
1D Price
Change %
GICPX100%
-0.49%
NPFCX - GICPX
91%
Closely correlated
-0.43%
FNPFX - GICPX
90%
Closely correlated
-0.43%
FNFPX - GICPX
90%
Closely correlated
-0.45%
FFPNX - GICPX
90%
Closely correlated
-0.44%
RNPHX - GICPX
90%
Closely correlated
-0.44%
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