Gabelli Equity Financials
| GAB Fund | USD 5.75 0.06 1.05% |
Gabelli |
Please note that past performance is not an indicator of the future performance of Gabelli Equity, 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.
Gabelli Equity Fund Summary
Gabelli Equity competes with Gabelli Utility, Gabelli MultiMedia, Gabelli Healthcare, Liberty All, and Liberty All. The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable securities, and warrants and rights. The fund primarily invests in value stocks of companies across market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the SP 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States.Specialization | null, Large Blend |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US3623971013 |
| CUSIP | 362397101 362397IO1 362397804 362397168 362397408 |
| Location | New York; U.S.A |
| Business Address | One Corporate Center |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.gabelli.com/template/fundinfo.cfm?tid=mwy5zdg=&bid=yjuxnq==&mid=mjjmmti=&num=nmvjmti=&kid=mzc2mda=&pid=obj&rid=111-=edoc_dnuf |
| Phone | 914 921 5000 |
| Currency | USD - US Dollar |
Gabelli Equity Key Financial Ratios
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Equity's current stock value. Our valuation model uses many indicators to compare Gabelli Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Equity competition to find correlations between indicators driving Gabelli Equity's intrinsic value. More Info.Gabelli Equity Trust is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gabelli Equity Trust is roughly 10.04 . 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 Gabelli Equity's earnings, one of the primary drivers of an investment's value.Gabelli Equity Trust Systematic Risk
Gabelli Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Equity 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Gabelli Equity Trust correlated with the market. If Beta is less than 0 Gabelli Equity generally moves in the opposite direction as compared to the market. If Gabelli Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Equity Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Equity is generally in the same direction as the market. If Beta > 1 Gabelli Equity moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Equity November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabelli Equity Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabelli Equity Trust based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9292 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.49 |
Other Information on Investing in Gabelli Fund
Gabelli Equity financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Equity security.
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