Gamco International Financials
| GCIGX Fund | USD 18.90 0.13 0.69% |
Gamco |
Please note that you must use caution to infer results of funds 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.
Gamco International Fund Summary
Gamco International competes with Artisan High, Pace High, Virtus High, Prudential High, and Msift High. The fund normally invests at least 65 percent of its total assets in equity securities of foreign issuers located in at least three countries outside the United States that the funds investment adviser believes are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Gamco International Growth |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
Gamco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gamco International's current stock value. Our valuation model uses many indicators to compare Gamco International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gamco International competition to find correlations between indicators driving Gamco International's intrinsic value. More Info.Gamco International Growth 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gamco International Growth is roughly 7.80 . 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 Gamco International's earnings, one of the primary drivers of an investment's value.Gamco International Systematic Risk
Gamco International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gamco International 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gamco International correlated with the market. If Beta is less than 0 Gamco International generally moves in the opposite direction as compared to the market. If Gamco International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gamco International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gamco International is generally in the same direction as the market. If Beta > 1 Gamco International moves generally in the same direction as, but more than the movement of the benchmark.
Gamco International November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gamco International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gamco International Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gamco International Growth based on widely used predictive technical indicators. In general, we focus on analyzing Gamco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gamco International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.18 |
Other Information on Investing in Gamco Mutual Fund
Gamco International financial ratios help investors to determine whether Gamco Mutual 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 International security.
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