Gamco Global Opportunity Fund Quote
| GABOX Fund | USD 11.83 0.05 0.42% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Gamco Global is trading at 11.83 as of the 26th of November 2024; that is 0.42% up since the beginning of the trading day. The fund's open price was 11.78. Gamco Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Gamco Global Opportunity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund will invest primarily in a portfolio of common stocks of non-U.S. companies. It will invest at least 80 percent of its net assets in the stocks of small cap companies. The Adviser currently characterizes small capitalization companies as those with total common stock market values of 3 billion or less at the time of investment. More on Gamco Global Opportunity
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Moving against Gamco Mutual Fund
Gamco Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, Gabelli (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Gamco Global Opportunity [GABOX] is traded in USA and was established 26th of November 2024. Gamco Global is listed under Gabelli category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Gabelli family. This fund currently has accumulated 6.73 M in assets under management (AUM) with minimum initial investment of 1 K. Gamco Global Opportunity is currently producing year-to-date (YTD) return of 0.57% with the current yeild of 0.02%, while the total return for the last 3 years was -10.31%.
Check Gamco Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gamco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gamco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gamco Global Opportunity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gamco Global Opportunity Mutual Fund Constituents
| CFR | CullenFrost Bankers | Stock | Financials | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology | |
| SMECF | SMC Corp | Pink Sheet | Specialty Industrial Machinery | |
| LMT | Lockheed Martin | Stock | Industrials | |
| CFRHF | Compagnie Financire Richemont | Pink Sheet | Luxury Goods | |
| ETO | Eaton Vance Tax | Fund | Asset Management | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
Gamco Global Opportunity Risk Profiles
| Mean Deviation | 0.6405 | |||
| Standard Deviation | 0.8447 | |||
| Variance | 0.7135 | |||
| Risk Adjusted Performance | (0.10) |
Gamco Global Against Markets
Other Information on Investing in Gamco Mutual Fund
Gamco Global 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 Global security.
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