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GLOIX Gabelli International Small Cap I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to provide investors with appreciation of capital; current income is a secondary objective. The fund will invest primarily in a portfolio of common stocks of non-U.S. companies. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." The Adviser currently characterizes small capitalization companies as those with total common stock market values of $3 billion or less at the time of investment. The fund may invest in non-U.S. markets throughout the world, including emerging markets. The fund is non-diversified.

Market Cap

The average market capitalization across the Gabelli International Small Cap I MF is 5.73B. The market cap for tickers in the group ranges from 2.67M to 5.79B. AGI holds the highest valuation in this group at 5.79B. The lowest valued company is ITP at 2.67M.

Volume

The average weekly volume growth across all stocks in the Gabelli International Small Cap I MF was 49%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 33%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 78
Price Growth Rating: 63
SMR Rating: 87
Profit Risk Rating: 72
Seasonality Score: -31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid 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
MFs / NAMEPrice $Chg $Chg %
IMPAX5.910.01
+0.17%
ERShares US Small Cap™ Inst
ICEIX21.56-0.03
-0.14%
Delaware Ivy International Core Eq I
MNBRX20.50-0.05
-0.24%
Manning & Napier Pro-Blend Extnd Term R
MRGAX52.41-0.17
-0.32%
MFS Core Equity A
ADGZX26.46-0.10
-0.38%
AB Core Opportunities Z

GLOIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GLOIX has been closely correlated with OSMAX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if GLOIX jumps, then OSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLOIX
1D Price
Change %
GLOIX100%
-0.38%
OSMAX - GLOIX
94%
Closely correlated
-0.33%
OSCIX - GLOIX
94%
Closely correlated
-0.31%
OSMNX - GLOIX
94%
Closely correlated
-0.31%
OSMCX - GLOIX
94%
Closely correlated
-0.31%
OSMYX - GLOIX
94%
Closely correlated
-0.34%
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