The Gabelli Value Fund Manager Performance Evaluation
| GVCAX Fund | USD 11.11 0.09 0.82% |
The fund retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Gabelli Value returns are very sensitive to returns on the market. As the market goes up or down, Gabelli Value is expected to follow.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in The Gabelli Value are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Gabelli Value is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.4900 |
Gabelli |
Gabelli Value Relative Risk vs. Return Landscape
If you would invest 1,057 in The Gabelli Value on August 25, 2024 and sell it today you would earn a total of 54.00 from holding The Gabelli Value or generate 5.11% return on investment over 90 days. The Gabelli Value is currently producing 0.0796% returns and takes up 0.7724% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Gabelli, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gabelli Value Current Valuation
Fairly Valued
Today
Please note that Gabelli Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gabelli Value retains a regular Real Value of $10.99 per share. The prevalent price of the fund is $11.11. We determine the value of Gabelli Value 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Value'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 11.11 | Real 10.99 | Hype 11.11 | Naive 11.07 |
The intrinsic value of Gabelli Value'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 Value'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 Value 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 Value more accurately as focusing exclusively on Gabelli Value's fundamentals will not take into account other important factors: Gabelli Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Gabelli Value, and traders can use it to determine the average amount a Gabelli Value'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 = 0.1031
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| Cash | GVCAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gabelli Value is performing at about 8% 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 Value by adding it to a well-diversified portfolio.
Gabelli Value Fundamentals Growth
Gabelli Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Value, and Gabelli Value 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 | 16.39 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.18 X | ||||
| Total Asset | 2.05 M | ||||
About Gabelli Value Performance
Evaluating Gabelli Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gabelli Value 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 Value 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 fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50 percent of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.Things to note about Gabelli Value performance evaluation
Checking the ongoing alerts about Gabelli Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gabelli Value 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 98.05% of its assets under management (AUM) in equities |
- Analyzing Gabelli Value'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 Value's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Value'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 Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Value's mutual fund. These opinions can provide insight into Gabelli Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabelli Mutual Fund
Gabelli Value 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 Value security.
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