GABIX

Gabelli Asset I

NasdaqUSDETF / FUND DELAYED

53.63

▲ 0.50 (0.94%)

MARKET · —

Price

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Open

53.63

Prev close

53.13

Day high

—

Day low

—

Volume

—

Market cap

—

P/E (TTM)

—

52W range

46.26 – 53.93

Day trading desk

Current session · delayed

Gap from prior close

+0.94%

Prior close 53.13

VWAP

—

Relative volume

—

Session range

—

53.63 – 53.63

Position in range

—

ATR (14D)

0.27

0.50% of price

Prior day high

53.13

PDH

Prior day low

53.13

PDL

Bid / ask spread

—

Quote not published

Session volume

—

Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.56% +0.8%

+4.52% +0.8%

+7.73% +4.6%

+3.81% -7.3%

YTD

+14.03% +1.7%

+7.43% -12.6%

+6.43% -67.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
AME	AMETEK Inc	3.55%
CAT	Caterpillar Inc	3.21%
DE	Deere & Co	2.34%
NEM	Newmont Corp	2.26%
MSGS	Madison Square Garden Sports Corp Class A	2.18%
BRK.A	Berkshire Hathaway Inc Class A	1.97%
SONY	Sony Group Corp ADR	1.94%
BNY	Bank of New York Mellon Corp	1.78%
RSG	Republic Services Inc	1.74%
ITT	ITT Inc	1.73%

Symbol

Name

Weight

AME

AMETEK Inc

3.55%

CAT

Caterpillar Inc

3.21%

Deere & Co

2.34%

NEM

Newmont Corp

2.26%

MSGS

Madison Square Garden Sports Corp Class A

2.18%

BRK.A

Berkshire Hathaway Inc Class A

1.97%

SONY

Sony Group Corp ADR

1.94%

BNY

Bank of New York Mellon Corp

1.78%

RSG

Republic Services Inc

1.74%

ITT

ITT Inc

1.73%

Sector exposure

Fund weightings

Industrials

32.84%

Communication services

14.72%

Financial services

13.24%

Consumer defensive

9.83%

Consumer cyclical

8.08%

Basic materials

7.55%

Technology

5.86%

Healthcare

3.95%

Energy

3.07%

Real estate

0.52%

Utilities

0.35%

Fund profile

As reported

Fund familyGabelli

CategoryLarge Blend

Legal type—

Expense ratio1.10%

Turnover—

Total net assets—

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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Free account

5 more panels on GABIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

—

Put / call open interest

—

Positioning, not flow

Max pain

—

ATM implied vol

—

Nearest strike to spot

Skew (10% OTM)

—

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

—

Heaviest put OI

—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

53.54

+0.18% from price

SMA 20

52.99

+1.21% from price

SMA 50

52.08

+2.97% from price

SMA 100

51.04

+5.07% from price

SMA 200

50.69

+5.81% from price

EMA 12

53.30

+0.62% from price

EMA 26

52.81

+1.55% from price

EMA 50

52.18

+2.78% from price

RSI (14)

61.1

Neutral

MACD (12,26,9)

0.49

Hist -0.03

ATR (14)

0.27

0.50% of price

Realised vol 30D

10.2%

Annualised

Bollinger upper

54.48

20, 2σ

Bollinger lower

51.50

20, 2σ

50 / 200 cross

Golden

52.08 vs 50.69

Trend bias

Above 200

+5.81%

Options chain

Account required

ExpirySpot 53.63

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.79

Less volatile than market

Correlation to SPY

0.59

Loosely linked

Realised vol 30D

10.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-13.8%

Peak to trough

Max drawdown 5Y

-36.7%

Peak to trough

ATR 14

0.27

0.50% of price

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

——

52 week

46.2653.93

Volume—

Avg volume0

Rel. volume—

Profile

Sector—

Industry—

Employees—

Headquarters—

The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies that appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are li…

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Three panels on GABIX need a free account: valuation ratios, the options chain, and analyst targets with ownership.

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