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GWSCX Gabelli Focused Gr and Inc C Forecast, Technical & Fundamental Analysis

The investment seeks to provide a high level of capital appreciation... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are AT&T (NYSE:T), Enterprise Products Partners LP (NYSE:EPD), Energy Transfer LP (NYSE:ET), Kinder Morgan (NYSE:KMI).

Industry description

The investment seeks to provide a high level of capital appreciation. Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50% of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the fund’s net assets not so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.

Market Cap

The average market capitalization across the Gabelli Focused Gr and Inc C MF is 102.02B. The market cap for tickers in the group ranges from 483.97M to 172.13B. T holds the highest valuation in this group at 172.13B. The lowest valued company is ATNI at 483.97M.

Volume

The average weekly volume growth across all stocks in the Gabelli Focused Gr and Inc C MF was 10%. For the same stocks of the MF, the average monthly volume growth was -45% and the average quarterly volume growth was -0%

Fundamental Analysis Ratings

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

Valuation Rating: 37
P/E Growth Rating: 49
Price Growth Rating: 43
SMR Rating: 64
Profit Risk Rating: 29
Seasonality Score: -14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category AggressiveAllocation

Profile
Details
Category
Aggressive Allocation
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
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GWSCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GWSCX has been closely correlated with FSMDX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if GWSCX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GWSCX
1D Price
Change %
GWSCX100%
N/A
FSMDX - GWSCX
91%
Closely correlated
N/A
VIMSX - GWSCX
90%
Closely correlated
N/A
VMCIX - GWSCX
90%
Closely correlated
N/A
VIMAX - GWSCX
90%
Closely correlated
N/A
VMCPX - GWSCX
90%
Closely correlated
N/A
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Gabelli Focused Gr and Inc C (GWSCX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com