Notable companies
The most notable companies in this group are Citigroup (NYSE:C), Capital One Financial (NYSE:COF), Bank of New York Mellon Corp (NYSE:BK).
Industry description
The investment seeks to provide capital appreciation.
Under normal market conditions, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may invest in the equity securities of such companies, such as common stock, or in the debt securities of such companies, such as corporate bonds or other financial instruments, in accordance with the foregoing 80% policy. The fund is non-diversified.
Market Cap
The average market capitalization across the Gabelli Global Financial Services AAA MF is 51.12B. The market cap for tickers in the group ranges from 805.87M to 190.95B. C holds the highest valuation in this group at 190.95B. The lowest valued company is TRST at 805.87M.
Volume
The average weekly volume growth across all stocks in the Gabelli Global Financial Services AAA MF was 21%. For the same stocks of the MF, the average monthly volume growth was 17% 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: 64
P/E Growth Rating: 54
Price Growth Rating: 43
SMR Rating: 28
Profit Risk Rating: 20
Seasonality Score: 35 (-100 ... +100)