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GVCIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$10.65
Change
+$0.12 (+1.14%)
Net Assets
210.92M

GVCIX Gabelli Value 25 I Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

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 I 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 I MF was 160%. For the same stocks of the MF, the average monthly volume growth was 152% and the average quarterly volume growth was 18%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 39
Price Growth Rating: 46
SMR Rating: 57
Profit Risk Rating: 46
Seasonality Score: 23 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Gabelli Value Fund IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
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GVCIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GVCIX has been closely correlated with FSMDX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVCIX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVCIX
1D Price
Change %
GVCIX100%
+1.14%
FSMDX - GVCIX
74%
Closely correlated
+0.42%
VMVIX - GVCIX
67%
Closely correlated
+1.45%
VMVAX - GVCIX
67%
Closely correlated
+1.45%
VIMAX - GVCIX
66%
Closely correlated
+1.59%
VMCIX - GVCIX
66%
Closely correlated
+1.59%
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