Notable companies
The most notable companies in this group are American Express Company (NYSE:AXP), Bank of New York Mellon Corp (NYSE:BK), Newmont Corp (NYSE:NEM).
Industry description
The investment seeks long term capital appreciation.
The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50% of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.
Market Cap
The average market capitalization across the Gabelli Value 25 AAA MF is 46.15B. The market cap for tickers in the group ranges from 4.42B to 163.89B. AXP holds the highest valuation in this group at 163.89B. The lowest valued company is MSGS at 4.42B.
Volume
The average weekly volume growth across all stocks in the Gabelli Value 25 AAA MF was 10%. For the same stocks of the MF, the average monthly volume growth was 39% and the average quarterly volume growth was 1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 40
Price Growth Rating: 36
SMR Rating: 55
Profit Risk Rating: 37
Seasonality Score: -39 (-100 ... +100)