Gamco Global Competition

Funds . USA . 
Fund . Gamco Global
GGN Fund  USD 4.21  0.02  0.48%   
Gamco Global competes with Gabelli Global, Gabelli Convertible, MFS Investment, Eaton Vance, and Gabelli MultiMedia; as well as few others. The fund is not classified under any group at the present time. Analyzing Gamco Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gamco Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gamco Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gamco Global competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.304.215.12
Details
Intrinsic
Valuation
LowRealHigh
3.304.215.12
Details
Naive
Forecast
LowNextHigh
3.264.175.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.074.294.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gamco Global. Your research has to be compared to or analyzed against Gamco Global's peers to derive any actionable benefits. When done correctly, Gamco Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gamco Global.

Gamco Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gamco Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Gamco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gamco Global does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GDV
+ 0.96
GGZ
GAB
+ 0.86
GGZ
CBH
+ 0.85
GGZ
GDV
+ 0.85
CBH
GDV
+ 0.84
GAB
GAB
+ 0.71
CBH
  
High negative correlations   
GRX
- 0.72
CBH
EHI
- 0.71
CBH
EHI
- 0.48
GDV
GRX
- 0.48
GGZ
EHI
- 0.45
GGZ
GGT
- 0.44
CBH

Risk-Adjusted Indicators

There is a big difference between Gamco Fund performing well and Gamco Global Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gamco Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GGZ  0.65  0.06  0.05  0.17  0.61 
(0.74)
 1.22 
(1.26)
 4.71 
GCV  0.90  0.10  0.02  0.45  1.23 
(0.94)
 1.87 
(1.80)
 7.45 
CXH  0.31  0.02 (0.15) 0.39  0.38 
(0.35)
 0.62 
(0.62)
 2.10 
CBH  0.13  0.04 (0.30)(21.78) 0.00 
(0.18)
 0.22 
(0.22)
 0.78 
EOT  0.35  0.02 (0.18)(1.09) 0.38 
(0.41)
 0.75 
(0.86)
 2.08 
GGT  0.65  0.00 (0.08) 0.12  0.79 
(0.70)
 1.45 
(1.22)
 4.80 
GAB  0.64  0.01 (0.01) 0.11  0.78 
(0.67)
 1.49 
(1.29)
 3.55 
GRX  0.56 (0.10) 0.00 (0.39) 0.00 
 0.00 
 1.09 
(1.47)
 3.30 
GDV  0.52  0.03  0.00  0.15  0.43 
(0.59)
 1.07 
(0.97)
 2.97 
EHI  0.59 (0.05) 0.00 (0.22) 0.00 
 0.00 
 1.19 
(1.17)
 3.14 
All Fundamental Data

Gamco Global Competitive Analysis

The better you understand Gamco Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gamco Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gamco Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GGN GGZ GCV CXH CBH EOT GGT GAB GRX GDV
 0.48 
 4.21 
Gamco
 0.55 
 12.86 
Gabelli
 0.76 
 3.98 
Gabelli
 0.74 
 8.10 
MFS
 91.19 
 17.57 
CBH
 0.76 
 17.07 
Eaton
 0.21 
 4.84 
Gabelli
 1.25 
 5.69 
Gabelli
 0.40 
 10.14 
Gabelli
 0.48 
 25.01 
Gabelli
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Somewhat reliable
Very steady
Dangerous
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
OK
OK
Weak
Very Strong
Weak
Very Weak
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Very Low
Low
About Average
Very Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Buy
Strong Hold
Hold
Not Rated
Hold
Hold
Strong Hold
Strong Hold
Strong Buy
Current Ratio
0.5
N/A
1.54
1.92
N/A
N/A
0.38
1.97
N/A
1.69
Net Asset
N/A
132.8 M
N/A
114.47 M
N/A
333.19 M
191 M
N/A
239.04 M
N/A
Profit Margin
-19.57
N/A
N/A
0.29
N/A
N/A
1.84
N/A
N/A
N/A
EBITDA
N/A
11.27 M
N/A
1.57 M
N/A
14.56 M
21.76 M
N/A
3.2 M
N/A
Price To Book
0.87
0.95
0.78
0.96
N/A
0.93
1.45
1.03
0.9
0.86
Operating Margin
61.24
N/A
-12.19
0.84
N/A
N/A
0.25
22.13
N/A
26.29
Current Valuation
620.58 M
N/A
129.15 M
111.25 M
N/A
N/A
210.82 M
1.97 B
N/A
2.16 B
Five Year Return
9.86
N/A
3.3
4.75
5.41
4.26
N/A
10.72
N/A
9.34
Retained Earnings
(136.12 M)
26.54 M
N/A
(9.58 M)
N/A
(9.51 M)
(3.78 M)
(197.07 M)
70.47 M
(395.66 M)
One Year Return
16.89
N/A
18.62
N/A
5.34
N/A
N/A
26.67
N/A
25.71
Beta
0.91
1.23
1.0
0.59
N/A
0.42
1.24
0.94
1.1
1.24
Shares Outstanding
154.04 M
8.26 M
18.82 M
8.2 M
18.26 M
15.62 M
28.26 M
263.51 M
15.6 M
90.41 M
Three Year Return
9.84
N/A
-7.13
N/A
2.63
N/A
N/A
5.32
N/A
3.41
Cash Flow From Operations
N/A
(1.27 M)
9.24 M
11.84 M
N/A
11.08 M
N/A
(61.79 M)
(356.48 K)
83.15 M
Annual Yield
0.006
0.0648
0.0177
0.0371
0.0046
0.0503
0.18
0.0137
0.0743
0.0136
Total Debt
18.75 K
16.02 M
N/A
43.77 M
N/A
40.7 M
9.43 K
68.56 M
53.32 M
145.1 M
Return On Equity
-0.63
-25.57
-24.62
0.0216
N/A
-4.49
0.0372
-14.42
-13.74
-13.63
Number Of Shares Shorted
179.08 K
6.04 K
65.67 K
22.5 K
1.4 K
36.5 K
105.52 K
851.06 K
8.44 K
15.25 K
Return On Asset
1.16
N/A
-0.1
0.0225
N/A
N/A
0.0037
0.21
N/A
0.26
Book Value Per Share
4.01
N/A
6.76
8.46
N/A
N/A
3.32
5.86
N/A
25.02
Total Asset
340.9 M
132.8 M
N/A
114.47 M
N/A
333.19 M
191 M
1.11 B
239.04 M
1.53 B
Last Dividend Paid
0.36
N/A
0.53
0.28
0.55
N/A
0.88
0.6
N/A
1.32
Short Ratio
0.32
0.4
2.9
1.43
0.06
1.12
1.69
1.29
0.17
0.07
Debt To Equity
N/A
N/A
N/A
0.62
N/A
N/A
N/A
0.038
N/A
0.062
Shares Owned By Institutions
8.62
26.53
22.02
37.52
27.37
16.17
18.7
7.19
25.05
23.88
Market Capitalization
625.88 M
105.63 M
119.9 M
66.91 M
135.47 M
270.78 M
136.52 M
1.55 B
157.52 M
2.15 B
Price To Earning
23.09
2.82
3.39
14.99
6.39
N/A
5.41
10.34
4.15
10.54
Price To Sales
25.27
9.38
51.52
12.45
N/A
18.11
36.93
51.46
127.51
46.31
Net Income
(8.51 M)
9.98 M
(34.64 M)
1.57 M
N/A
14.56 M
23.28 M
(304.79 M)
422.8 K
(356.6 M)
Earnings Per Share
0.15
-0.11
1.56
0.26
1.37
0.93
0.23
0.58
-0.29
2.05
Shares Owned By Insiders
N/A
30.74
3.34
0.09
N/A
N/A
3.61
0.61
1.54
0.19
Year To Date Return
10.45
N/A
12.04
N/A
2.77
N/A
N/A
16.18
N/A
16.45
Revenue
21.4 M
10.65 M
1.93 M
1.86 M
N/A
10.21 M
4.2 M
30.78 M
1.24 M
42.23 M
Cash And Equivalents
910.02 K
N/A
20.33 K
1.98 K
N/A
N/A
566.39 K
503.53 K
N/A
136.76 K
Cash Per Share
0.01
N/A
N/A
N/A
N/A
N/A
0.02
N/A
N/A
N/A
Gross Profit
21.31 M
N/A
2.45 M
5.1 M
N/A
N/A
3.52 M
34.59 M
N/A
48.48 M
Day Typical Price
4.21
12.85
3.98
8.13
14.78
17.14
4.83
5.66
10.17
24.95
Accumulation Distribution
3010.48
59.22
396.57
467.25
0.48
0.0116
796.68
10286.74
235.77
4178.96
Market Facilitation Index
N/A
0.0
0.0
0.0
8.38
0.2
N/A
N/A
0.0
0.0
Daily Balance Of Power
0.5
0.7
1.0
(0.38)
1.0
(0.65)
0.25
0.6364
0.2857
0.2791
Period Momentum Indicator
0.02
0.07
0.03
(0.06)
8.38
(0.13)
0.01
0.07
0.04
0.12
Rate Of Daily Change
1.0
1.01
1.01
0.99
1.91
0.99
1.0
1.01
1.0
1.0
Day Median Price
4.21
12.85
3.98
8.14
13.38
17.17
4.83
5.65
10.18
24.92
Price Action Indicator
0.01
0.045
0.02
(0.07)
8.38
(0.16)
0.015
0.08
(0.02)
0.16
Coefficient Of Variation
1628.4
598.12
877.63
1209.76
346.3
1750.89
2417.14
840.7
(1,042)
586.99
Mean Deviation
0.6307
0.6489
0.8986
0.3142
0.1328
0.3455
0.6452
0.6407
0.5579
0.5166
Jensen Alpha
0.0174
0.0603
0.1008
0.0182
0.0372
0.0172
0.0044
0.0092
(0.10)
0.0331
Total Risk Alpha
(0.07)
0.0235
(0.03)
(0.03)
0.0158
(0.04)
(0.09)
(0.02)
(0.18)
0.0155
Sortino Ratio
(0.04)
0.0492
0.0209
(0.15)
(0.30)
(0.18)
(0.08)
(0.01)
N/A
(0)
Downside Variance
1.52
0.7503
2.1
0.265
0.0426
0.2262
0.9113
0.8334
N/A
0.3471
Standard Deviation
0.905
0.9099
1.23
0.4184
0.1628
0.4515
0.8528
0.8234
0.7347
0.6374
Kurtosis
6.04
2.39
1.56
0.9764
0.0815
0.0281
0.716
(0.01)
0.6583
0.0025
Potential Upside
1.15
1.22
1.87
0.6211
0.225
0.7493
1.45
1.49
1.09
1.07
Treynor Ratio
0.1608
0.1728
0.4464
0.3859
(21.78)
(1.09)
0.1204
0.1111
(0.39)
0.1497
Maximum Drawdown
6.01
4.71
7.45
2.1
0.7835
2.08
4.8
3.55
3.3
2.97
Variance
0.819
0.828
1.5
0.175
0.0265
0.2039
0.7273
0.6779
0.5398
0.4063
Market Risk Adjusted Performance
0.1708
0.1828
0.4564
0.3959
(21.77)
(1.08)
0.1304
0.1211
(0.38)
0.1597
Risk Adjusted Performance
0.0484
0.1291
0.0907
0.0548
0.1834
0.0367
0.0326
0.0915
(0.07)
0.128
Skewness
(1.72)
0.6022
(0.37)
(0.58)
(0.51)
(0.1)
0.0924
(0.23)
(0.53)
0.2083
Semi Deviation
1.03
0.6116
1.23
0.3828
0.0
0.3847
0.7915
0.7829
N/A
0.4254
Information Ratio
(0.06)
0.0469
0.0246
(0.18)
(0.38)
(0.19)
(0.09)
(0.01)
(0.24)
(0)
Value At Risk
(1.46)
(1.26)
(1.80)
(0.62)
(0.22)
(0.86)
(1.22)
(1.29)
(1.47)
(0.97)
Expected Short fall
(0.65)
(0.74)
(0.94)
(0.35)
(0.18)
(0.41)
(0.70)
(0.67)
N/A
(0.59)
Downside Deviation
1.23
0.8662
1.45
0.5148
0.2065
0.4756
0.9546
0.9129
N/A
0.5891
Semi Variance
1.06
0.374
1.5
0.1465
(0.03)
0.148
0.6264
0.6129
N/A
0.181

Gamco Global Competition Performance Charts

Five steps to successful analysis of Gamco Global Competition

Gamco Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gamco Global in relation to its competition. Gamco Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Gamco Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gamco Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gamco Global, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Gamco Global position

In addition to having Gamco Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
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Other Information on Investing in Gamco Fund

Gamco Global financial ratios help investors to determine whether Gamco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gamco with respect to the benefits of owning Gamco Global security.
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