Gabelli Global Mini Fund Quote
| GGMMX Fund | USD 12.11 0.21 1.76% |
Performance12 of 100
| Odds Of DistressLess than 17
|
Gabelli Global is trading at 12.11 as of the 24th of November 2024; that is 1.76 percent increase since the beginning of the trading day. The fund's open price was 11.9. 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 Mini are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
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. More on Gabelli Global Mini
Moving together with Gabelli Mutual Fund
| 0.86 | SRIGX | Gabelli Esg Fund | PairCorr |
| 0.98 | GCFSX | Gabelli Global Financial | PairCorr |
| 0.89 | GCIEX | Gabelli Equity | PairCorr |
| 0.96 | EMACX | Enterprise Mergers And | PairCorr |
| 0.9 | EMAAX | Enterprise Mergers And | PairCorr |
Moving against Gabelli Mutual Fund
Gabelli Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Funds, Small Value Funds, Small Value, Gabelli (View all Sectors) |
| Update Date | 30th of September 2024 |
Gabelli Global Mini [GGMMX] 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 Small Value category and is part of Gabelli family. This fund currently has accumulated 1.16 M in assets under management (AUM) with minimum initial investment of 1 K. Gabelli Global Mini is currently producing year-to-date (YTD) return of 11.1% with the current yeild of 0.01%, while the total return for the last 3 years was 8.42%.
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 Mini 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 Mini Mutual Fund Constituents
| GHM | Graham | Stock | Industrials | |
| STRT | Strattec Security | Stock | Consumer Discretionary | |
| SPLP | Steel Partners Holdings | Stock | Industrials | |
| OPUS | Opus Magnum Ameris | Pink Sheet | Specialty Business Services | |
| MOD | Modine Manufacturing | Stock | Consumer Discretionary | |
| AP | Ampco Pittsburgh | Stock | Materials | |
| FSTR | LB Foster | Stock | Industrials | |
| FARM | Farmer Bros Co | Stock | Consumer Staples |
Gabelli Global Mini Risk Profiles
| Mean Deviation | 0.8073 | |||
| Semi Deviation | 0.525 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 |
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 Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |