Gamco Global Financials
GGN Fund | USD 4.13 0.08 1.90% |
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 Global Fund Summary
Gamco Global competes with Blackrock International, BlackRock Health, Blackrock Enhanced, Guggenheim Taxable, and BlackRock Global. GAMCO Global Gold, Natural Resources Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including companies principally engaged in the exploration, mining, fabrication, processing, distribution, or trading of gold, or the financing, managing and controlling, or operating of companies engaged in gold related activities. It also invests in equity securities of companies principally engaged in the exploration, production, or distribution of natural resources, such as gas and oil, paper, food and agriculture, forestry products, metals, and minerals as well as related transportation companies and equipment manufacturers. The fund makes its investments using call options. It benchmarks the performance of its portfolio against the CBOE SP 500 BuyWrite Index, Philadelphia Gold Silver Index, Energy Select Sector Index, and Barclays GovernmentCredit Bond Index. The fund was formerly known as GAMCO Global Gold, Natural Resources Income Trust by Gabelli. GAMCO Global Gold, Natural Resources Income Trust was formed on January 4, 2005 and is domiciled in United States.Specialization | null, Natural Resources |
Instrument | USA Fund View All |
Exchange | NYSE MKT Exchange |
ISIN | US36465A1097 |
CUSIP | 36465A109 36244N109 |
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=ntczyju=&bid=owzjzg==&mid=m2e1yq==&num=mtczmdy=&kid=mtizmty=&fid=nmzimgu=&rid=611-=edoc_dnuf |
Phone | 914 921 5000 |
Currency | USD - US Dollar |
Gamco Global Key Financial Ratios
Gamco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gamco Global's current stock value. Our valuation model uses many indicators to compare Gamco Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gamco Global competition to find correlations between indicators driving Gamco Global's intrinsic value. More Info.Gamco Global 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 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gamco Global is roughly 26.54 . 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 Global's earnings, one of the primary drivers of an investment's value.Gamco Global Systematic Risk
Gamco Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gamco Global 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gamco Global correlated with the market. If Beta is less than 0 Gamco Global generally moves in the opposite direction as compared to the market. If Gamco Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gamco Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gamco Global is generally in the same direction as the market. If Beta > 1 Gamco Global moves generally in the same direction as, but more than the movement of the benchmark.
Gamco Global November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gamco Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gamco Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gamco Global based on widely used predictive technical indicators. In general, we focus on analyzing Gamco Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gamco Global's daily price indicators and compare them against related drivers.
Downside Deviation | 1.23 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 6.01 | |||
Value At Risk | (1.46) | |||
Potential Upside | 1.15 |
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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