The Gabelli Financials
| GABCX Fund | USD 10.73 0.01 0.09% |
The |
Please note that past performance is not an indicator of the future performance of The Gabelli, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
The Gabelli Fund Summary
The Gabelli competes with Riverpark Strategic, Riverpark Strategic, Wasatch Frontier, Touchstone Focused, and Wasatch International. The fund invests primarily in securities of domestic and foreign issuers that the funds investment adviser, believes provide attractive opportunities for appreciation or investment income. The Adviser seeks to limit excessive risk of capital loss by utilizing various investment strategies, including investing in value oriented common stocks, i.e., common stocks that trade at a significant discount to the Advisers assessment of their private market value virtually risk free U.S. Treasury Bills, and by utilizing certain arbitrage strategies. It is non-diversified.Specialization | Event Driven, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US36239V1089 |
| Business Address | Gabelli Investor Funds |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Event Driven |
| Benchmark | NYSE Composite |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
You should never invest in The Gabelli Abc without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of The Mutual Fund, because this is throwing your money away. Analyzing the key information contained in The Gabelli's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
The Gabelli Key Financial Ratios
Generally speaking, The Gabelli's financial ratios allow both analysts and investors to convert raw data from The Gabelli's financial statements into concise, actionable information that can be used to evaluate the performance of The Gabelli over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gabelli Abc reports annually and quarterly.The Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Gabelli's current stock value. Our valuation model uses many indicators to compare The Gabelli value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Gabelli competition to find correlations between indicators driving The Gabelli's intrinsic value. More Info.The Gabelli Abc is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Gabelli Abc is roughly 8.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value The Gabelli by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for The Gabelli's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the The Gabelli's earnings, one of the primary drivers of an investment's value.Gabelli Abc Systematic Risk
The Gabelli's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The Gabelli volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Gabelli Abc correlated with the market. If Beta is less than 0 The Gabelli generally moves in the opposite direction as compared to the market. If The Gabelli Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Abc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of The Gabelli is generally in the same direction as the market. If Beta > 1 The Gabelli moves generally in the same direction as, but more than the movement of the benchmark.
The Gabelli May 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Gabelli help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gabelli Abc. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gabelli Abc based on widely used predictive technical indicators. In general, we focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The Gabelli's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3434 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.3802 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Gabelli Abc. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Gabelli Abc information on this page should be used as a complementary analysis to other The Gabelli's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.