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GTCAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$23.87
Change
-$0.12 (-0.50%)
Net Assets
68.76M

GTCAX Gabelli Global Content & Connect A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Comcast Corp (NASDAQ:CMCSA).

Industry description

The investment seeks to provide investors with appreciation of capital; current income is a secondary objective. The fund will invest its net assets in common stocks of companies in the telecommunications, media, and information technology industries that the adviser 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. The fund is non-diversified.

Market Cap

The average market capitalization across the Gabelli Global Content & Connect A MF is 840.29B. The market cap for tickers in the group ranges from 611.16M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ATEX at 611.16M.

Volume

The average weekly volume growth across all stocks in the Gabelli Global Content & Connect A MF was -12%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 56
Price Growth Rating: 37
SMR Rating: 53
Profit Risk Rating: 48
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Communications

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GTCAX has been closely correlated with VTCAX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if GTCAX jumps, then VTCAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTCAX
1D Price
Change %
GTCAX100%
-0.50%
VTCAX - GTCAX
77%
Closely correlated
-0.64%
FGEMX - GTCAX
72%
Closely correlated
-0.58%
FGJMX - GTCAX
72%
Closely correlated
-0.57%
FGKMX - GTCAX
72%
Closely correlated
-0.57%
COMSX - GTCAX
71%
Closely correlated
-0.46%
More