Gabelli Dividend Income Fund Manager Performance Evaluation
| GDV Fund | USD 25.18 0.02 0.08% |
The fund retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Dividend is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli Dividend Income are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly stable fundamental indicators, Gabelli Dividend is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors.
...more| Expense Ratio | 1.3800 |
Gabelli |
Gabelli Dividend Relative Risk vs. Return Landscape
If you would invest 2,480 in Gabelli Dividend Income on November 9, 2024 and sell it today you would earn a total of 38.00 from holding Gabelli Dividend Income or generate 1.53% return on investment over 90 days. Gabelli Dividend Income is generating 0.0289% of daily returns assuming volatility of 0.794% on return distribution over 90 days investment horizon. In other words, 7% of funds are less volatile than Gabelli, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gabelli Dividend Current Valuation
Fairly Valued
Today
Please note that Gabelli Dividend's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gabelli Dividend Income retains a regular Real Value of $25.01 per share. The prevalent price of the fund is $25.18. We determine the value of Gabelli Dividend Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Gabelli fund is determined by what a typical buyer is willing to pay for full or partial control of Gabelli Dividend Income. Since Gabelli Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Fund. However, Gabelli Dividend'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 25.18 | Real 25.01 | Hype 25.18 | Naive 24.38 |
The intrinsic value of Gabelli Dividend'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 Dividend'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 Gabelli Dividend Income helps investors to forecast how Gabelli 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 Dividend more accurately as focusing exclusively on Gabelli Dividend's fundamentals will not take into account other important factors: Gabelli Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Dividend's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Gabelli Dividend Income, and traders can use it to determine the average amount a Gabelli Dividend's 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 = 0.0364
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDV |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gabelli Dividend is performing at about 2% of its full potential. 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 Dividend by adding it to a well-diversified portfolio.
Gabelli Dividend Fundamentals Growth
Gabelli Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Dividend, and Gabelli Dividend 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 Fund performance.
| Return On Equity | -13.63 | |||
| Return On Asset | 0.26 | |||
| Operating Margin | 26.29 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 90.41 M | |||
| Price To Earning | 10.54 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 46.31 X | |||
| Revenue | 42.23 M | |||
| Cash And Equivalents | 136.76 K | |||
| Total Debt | 145.1 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 25.02 X | |||
| Cash Flow From Operations | 83.15 M | |||
| Earnings Per Share | 2.05 X | |||
| Total Asset | 1.53 B | |||
| Retained Earnings | (395.66 M) | |||
About Gabelli Dividend Performance
Evaluating Gabelli Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gabelli Dividend 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 Dividend 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 Gabelli Dividend Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. Gabelli Dividend Income Trust was formed on November 28, 2003 and is domiciled in the United States. Gabelli Dividend operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Gabelli Dividend Income performance evaluation
Checking the ongoing alerts about Gabelli Dividend for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Gabelli Dividend Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gabelli Dividend's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gabelli Dividend's fund performance include:- Analyzing Gabelli Dividend'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 Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Dividend'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 Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Dividend's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Dividend's fund. These opinions can provide insight into Gabelli Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabelli Fund
Gabelli Dividend financial ratios help investors to determine whether Gabelli 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 Dividend security.
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