The Gabelli Asset Fund Manager Performance Evaluation
| GABAX Fund | USD 49.99 0.08 0.16% |
The fund retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Asset is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Gabelli Asset are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Gabelli Asset may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 1.3300 |
Gabelli |
Gabelli Asset Relative Risk vs. Return Landscape
If you would invest 4,587 in The Gabelli Asset on October 30, 2025 and sell it today you would earn a total of 412.00 from holding The Gabelli Asset or generate 8.98% return on investment over 90 days. The Gabelli Asset is currently producing 0.146% returns and takes up 0.7211% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Gabelli, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gabelli Asset Current Valuation
Undervalued
Today
Please note that Gabelli Asset's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Gabelli Asset retains a regular Real Value of $53.28 per share. The prevalent price of the fund is $49.99. We determine the value of Gabelli Asset from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gabelli Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 49.99 | Real 53.28 | Hype 49.99 | Naive 50.43 |
The intrinsic value of Gabelli Asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gabelli Asset's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Gabelli Asset helps investors to forecast how Gabelli mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gabelli Asset more accurately as focusing exclusively on Gabelli Asset's fundamentals will not take into account other important factors: Gabelli Asset Target Price Odds to finish over Current Price
The tendency of Gabelli Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.99 | 90 days | 49.99 | under 4 |
Based on a normal probability distribution, the odds of Gabelli Asset to move above the current price in 90 days from now is under 4 (This The Gabelli Asset probability density function shows the probability of Gabelli Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gabelli Asset has a beta of 0.79. This usually indicates as returns on the market go up, Gabelli Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Gabelli Asset will be expected to be much smaller as well. Additionally The Gabelli Asset has an alpha of 0.0772, implying that it can generate a 0.0772 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gabelli Asset Price Density |
| Price |
Predictive Modules for Gabelli Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gabelli Asset. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gabelli Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gabelli Asset is not an exception. The market had few large corrections towards the Gabelli Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Gabelli Asset, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gabelli Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.09 |
Gabelli Asset Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gabelli Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gabelli Asset can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 98.99% of its assets under management (AUM) in equities |
Gabelli Asset Fundamentals Growth
Gabelli Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Asset, and Gabelli Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gabelli Mutual Fund performance.
| Price To Earning | 19.63 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 1.31 X | ||||
| Total Asset | 591.06 M | ||||
About Gabelli Asset Performance
Evaluating Gabelli Asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gabelli Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gabelli Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks growth of capital its secondary goal is to provide current income. Gabelli Asset is traded on NASDAQ Exchange in the United States.Things to note about Gabelli Asset performance evaluation
Checking the ongoing alerts about Gabelli Asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gabelli Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.99% of its assets under management (AUM) in equities |
- Analyzing Gabelli Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gabelli Asset's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gabelli Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Asset's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Asset's mutual fund. These opinions can provide insight into Gabelli Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabelli Mutual Fund
Gabelli Asset 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 Asset security.
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