Gabelli Global Financial Fund Quote
| GCFSX Fund | USD 16.46 0.09 0.55% |
Performance13 of 100
| Odds Of DistressLess than 17
|
Gabelli Global is trading at 16.46 as of the 24th of November 2024; that is 0.55 percent increase since the beginning of the trading day. The fund's open price was 16.37. Gabelli Global has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Gabelli Global Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in the securities of companies principally engaged in the group of industries comprising the financial services sector. More on Gabelli Global Financial
Moving together with Gabelli Mutual Fund
| 0.83 | SRIGX | Gabelli Esg Fund | PairCorr |
| 0.87 | GCIEX | Gabelli Equity | PairCorr |
| 0.94 | EMACX | Enterprise Mergers And | PairCorr |
| 0.94 | EMAAX | Enterprise Mergers And | PairCorr |
Moving against Gabelli Mutual Fund
Gabelli Mutual Fund Highlights
| Thematic Idea | Money Funds (View all Themes) |
| Fund Concentration | Gabelli Funds, Large Funds, Financial Funds, Money Funds, Financial, Gabelli, Large, Financial (View all Sectors) |
| Update Date | 30th of September 2024 |
Gabelli Global Financial [GCFSX] is traded in USA and was established 24th of November 2024. Gabelli Global is listed under Gabelli category by Fama And French industry classification. The fund is listed under Financial category and is part of Gabelli family. The entity is thematically classified as Money Funds. This fund currently has accumulated 11.02 M in assets under management (AUM) with no minimum investment requirementsGabelli Global Financial is currently producing year-to-date (YTD) return of 31.05% with the current yeild of 0.01%, while the total return for the last 3 years was 12.46%.
Check Gabelli 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 Gabelli 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 Gabelli 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 Gabelli Global Financial 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 Gabelli Global Financial Mutual Fund Constituents
| ALLY | Ally Financial | Stock | Financials | |
| BEN | Franklin Resources | Stock | Financials | |
| BK | Bank of New | Stock | Financials | |
| C | Citigroup | Stock | Financials | |
| CVCO | Cavco Industries | Stock | Consumer Discretionary | |
| DHIL | Diamond Hill Investment | Stock | Financials | |
| JEF | Jefferies Financial Group | Stock | Financials | |
| JHG | Janus Henderson Group | Stock | Financials |
Gabelli Global Financial Risk Profiles
| Mean Deviation | 0.6884 | |||
| Semi Deviation | 0.4707 | |||
| Standard Deviation | 0.9436 | |||
| Variance | 0.8903 |
Gabelli Global Against Markets
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |