Gabelli Global Financials
| GMNCX Fund | USD 12.11 0.06 0.50% |
Gabelli |
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.
Gabelli Global Fund Summary
Gabelli Global competes with Kinetics Small, Chartwell Small, Ancora/thelen Small-mid, Touchstone Small, and Small Pany. The fund primarily invests in equity securities of micro-cap companies, which the managers define as companies that have a market capitalization of 250 million or less at the time of the funds investment. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40 percent of the funds total net assets are invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Gamco Global Series |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
Gabelli Global Key Financial Ratios
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Global's current stock value. Our valuation model uses many indicators to compare Gabelli Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Global competition to find correlations between indicators driving Gabelli Global's intrinsic value. More Info.Gabelli Global Mini is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 2,104 of Year To Date Return per Annual Yield. 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 Global's earnings, one of the primary drivers of an investment's value.Gabelli Global Mini Systematic Risk
Gabelli Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gabelli Global Mini correlated with the market. If Beta is less than 0 Gabelli Global generally moves in the opposite direction as compared to the market. If Gabelli Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Global Mini is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Global is generally in the same direction as the market. If Beta > 1 Gabelli Global moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Global November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabelli Global Mini. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabelli Global Mini based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7999 | |||
| Information Ratio | 0.0304 | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 2.02 |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Global financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Global security.
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