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GLDIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
255.51M

GLDIX Gabelli Gold I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Newmont Corp (NYSE:NEM), Barrick Gold Corp (NYSE:GOLD), Wheaton Precious Metals Corp (NYSE:WPM).

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the world's gold production is outside of the United States, the advisor expects that a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in emerging markets.

Market Cap

The average market capitalization across the Gabelli Gold I MF is 15.48B. The market cap for tickers in the group ranges from 780.17M to 34.42B. NEM holds the highest valuation in this group at 34.42B. The lowest valued company is WDOFF at 780.17M.

Volume

The average weekly volume growth across all stocks in the Gabelli Gold I MF was -8%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was 55%

Fundamental Analysis Ratings

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

Valuation Rating: 30
P/E Growth Rating: 59
Price Growth Rating: 68
SMR Rating: 81
Profit Risk Rating: 59
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Gabelli Gold Fund, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
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GLDIX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLDIX
1D Price
Change %
GLDIX100%
-0.58%
OGMYX - GLDIX
92%
Closely correlated
-1.07%
FEGIX - GLDIX
86%
Closely correlated
-0.56%
SGGDX - GLDIX
76%
Closely correlated
-0.54%
FIURX - GLDIX
76%
Closely correlated
-0.56%
FERUX - GLDIX
75%
Closely correlated
-0.56%
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