Gabelli Value Financials
| GVCAX Fund | USD 11.17 0.01 0.09% |
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 Value Fund Summary
Gabelli Value competes with Pace High, Artisan High, Dunham High, Gmo High, and Prudential High. The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50 percent of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Gabelli Value |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
Gabelli Value Key Financial Ratios
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Value's current stock value. Our valuation model uses many indicators to compare Gabelli Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Value competition to find correlations between indicators driving Gabelli Value's intrinsic value. More Info.The Gabelli Value 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 The Gabelli Value is roughly 7.59 . 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 Value's earnings, one of the primary drivers of an investment's value.Gabelli Value Systematic Risk
Gabelli Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Value 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Gabelli Value correlated with the market. If Beta is less than 0 Gabelli Value generally moves in the opposite direction as compared to the market. If Gabelli Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Value is generally in the same direction as the market. If Beta > 1 Gabelli Value moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Value November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gabelli Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gabelli Value 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 Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7157 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.24 |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Value 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 Value security.
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