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GEICX
Mutual Fund ticker: NASDAQ
AS OF
Sep 25 closing price
Price
$7.36
Change
-$0.04 (-0.54%)
Net Assets
414.42M

GEICX Gabelli Equity Income C Forecast, Technical & Fundamental Analysis

The investment seeks to provide a high level of total return on its assets with an emphasis on income... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Mastercard (NYSE:MA), Deere & Company (NYSE:DE), Bank of New York Mellon Corp (NYSE:BK).

Industry description

The investment seeks to provide a high level of total return on its assets with an emphasis on income. The fund seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities of both U.S. and non-U.S. companies. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities.

Market Cap

The average market capitalization across the Gabelli Equity Income C MF is 513.22B. The market cap for tickers in the group ranges from 6.31B to 3.8T. MSFT holds the highest valuation in this group at 3.8T. The lowest valued company is GATX at 6.31B.

Volume

The average weekly volume growth across all stocks in the Gabelli Equity Income C MF was -69%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 36
Price Growth Rating: 39
SMR Rating: 36
Profit Risk Rating: 24
Seasonality Score: -20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
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GEICX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GEICX has been closely correlated with VVIAX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEICX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEICX
1D Price
Change %
GEICX100%
N/A
VVIAX - GEICX
73%
Closely correlated
+0.83%
VIVIX - GEICX
73%
Closely correlated
+0.83%
VTSAX - GEICX
50%
Loosely correlated
+0.63%
VSTSX - GEICX
50%
Loosely correlated
+0.63%
VSMPX - GEICX
49%
Loosely correlated
+0.63%
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