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GWSIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$18.96
Change
-$0.16 (-0.84%)
Net Assets
48.98M

GWSIX price forecast, quote, news & analysis

A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), 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 I MF is 59.83B. The market cap for tickers in the group ranges from 2.77B to 153.98B. MS holds the highest valuation in this group at 153.98B. The lowest valued company is NEP at 2.77B.

Volume

The average weekly volume growth across all stocks in the Gabelli Focused Gr and Inc I MF was 6%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 47
Price Growth Rating: 43
SMR Rating: 48
Profit Risk Rating: 41
Seasonality Score: 39 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category AggressiveAllocation

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