Gabelli ETFs Trust Performance
| GASTDelisted Etf | USD 32.28 0.05 0.15% |
The etf retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gabelli ETFs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli ETFs is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Gabelli ETFs Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Gabelli ETFs is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Gabelli |
Gabelli ETFs Relative Risk vs. Return Landscape
If you would invest 3,232 in Gabelli ETFs Trust on September 29, 2025 and sell it today you would lose (4.00) from holding Gabelli ETFs Trust or give up 0.12% of portfolio value over 90 days. Gabelli ETFs Trust is currently generating 6.0E-4% in daily expected returns and assumes 0.7606% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Gabelli, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gabelli ETFs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli ETFs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Gabelli ETFs Trust, and traders can use it to determine the average amount a Gabelli ETFs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 8.0E-4
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| Negative Returns | GAST |
Based on monthly moving average Gabelli ETFs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gabelli ETFs by adding Gabelli ETFs to a well-diversified portfolio.
Gabelli ETFs Fundamentals Growth
Gabelli Etf prices reflect investors' perceptions of the future prospects and financial health of Gabelli ETFs, and Gabelli ETFs 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 Etf performance.
| Total Asset | 4.03 M | |||
About Gabelli ETFs Performance
Assessing Gabelli ETFs' fundamental ratios provides investors with valuable insights into Gabelli ETFs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gabelli ETFs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. Gabelli ETFS is traded on NYSEARCA Exchange in the United States.| Gabelli ETFs Trust is now traded under the symbol GGTL. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Gabelli ETFs Trust is not yet fully synchronised with the market data | |
| Gabelli ETFs Trust has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Gabelli Automation ETF Q3 2025 Commentary - Seeking Alpha | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Gabelli Etf
If you are still planning to invest in Gabelli ETFs Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gabelli ETFs' history and understand the potential risks before investing.
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