Gabelli Convertible And Fund Net Income
| GCV Fund | USD 4.48 0.02 0.44% |
As of the 5th of February, Gabelli Convertible retains the risk adjusted performance of 0.0852, and Market Risk Adjusted Performance of 0.2503. Gabelli Convertible technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Gabelli Convertible And standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Gabelli Convertible is priced fairly, providing market reflects its last-minute price of 4.48 per share.
Gabelli Convertible's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gabelli Convertible's valuation are provided below:Market Capitalization 119.9 M |
Gabelli |
Gabelli Convertible 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gabelli Convertible's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gabelli Convertible.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Gabelli Convertible on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Convertible And or generate 0.0% return on investment in Gabelli Convertible over 90 days. Gabelli Convertible is related to or competes with Gabelli Global, Aberdeen Global, Western Asset, Eaton Vance, North Star, Hennessy Large, and MFS Government. The Gabelli Convertible and Income Securities Fund Inc More
Gabelli Convertible Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gabelli Convertible's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gabelli Convertible And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9579 | |||
| Information Ratio | 0.0464 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.13 |
Gabelli Convertible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Convertible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Convertible's standard deviation. In reality, there are many statistical measures that can use Gabelli Convertible historical prices to predict the future Gabelli Convertible's volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | 0.0274 | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | 0.2403 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gabelli Convertible's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gabelli Convertible February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0852 | |||
| Market Risk Adjusted Performance | 0.2503 | |||
| Mean Deviation | 0.7352 | |||
| Semi Deviation | 0.8101 | |||
| Downside Deviation | 0.9579 | |||
| Coefficient Of Variation | 888.95 | |||
| Standard Deviation | 0.9756 | |||
| Variance | 0.9518 | |||
| Information Ratio | 0.0464 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | 0.0274 | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | 0.2403 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 0.9175 | |||
| Semi Variance | 0.6562 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.2253 | |||
| Kurtosis | 0.1793 |
Gabelli Convertible And Backtested Returns
At this stage we consider Gabelli Fund to be not too volatile. Gabelli Convertible And holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Gabelli Convertible And, which you can use to evaluate the volatility of the entity. Please check out Gabelli Convertible's risk adjusted performance of 0.0852, and Market Risk Adjusted Performance of 0.2503 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The fund retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Convertible is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
Gabelli Convertible And has below average predictability. Overlapping area represents the amount of predictability between Gabelli Convertible time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gabelli Convertible And price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Gabelli Convertible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Gabelli Convertible And reported net income of (34.64 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Gabelli Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Convertible's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Gabelli Convertible could also be used in its relative valuation, which is a method of valuing Gabelli Convertible by comparing valuation metrics of similar companies.Gabelli Convertible is currently under evaluation in net income among similar funds.
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Convertible's current stock value. Our valuation model uses many indicators to compare Gabelli Convertible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Convertible competition to find correlations between indicators driving Gabelli Convertible's intrinsic value. More Info.Gabelli Convertible And is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gabelli Convertible And is roughly 4.35 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Gabelli Convertible by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gabelli Fundamentals
| Return On Equity | -24.62 | ||||
| Return On Asset | -0.1 | ||||
| Operating Margin | (12.19) % | ||||
| Current Valuation | 129.15 M | ||||
| Shares Outstanding | 18.82 M | ||||
| Shares Owned By Insiders | 3.34 % | ||||
| Shares Owned By Institutions | 22.02 % | ||||
| Number Of Shares Shorted | 65.67 K | ||||
| Price To Earning | 3.39 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 51.52 X | ||||
| Revenue | 1.93 M | ||||
| Gross Profit | 2.45 M | ||||
| Net Income | (34.64 M) | ||||
| Cash And Equivalents | 20.33 K | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 6.76 X | ||||
| Cash Flow From Operations | 9.24 M | ||||
| Short Ratio | 2.90 X | ||||
| Earnings Per Share | 1.56 X | ||||
| Number Of Employees | 14 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 119.9 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 6.25 % | ||||
| One Year Return | 25.74 % | ||||
| Three Year Return | 12.76 % | ||||
| Five Year Return | 2.18 % | ||||
| Last Dividend Paid | 0.53 |
About Gabelli Convertible Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Convertible And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Convertible And based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Gabelli Fund
Gabelli Convertible 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 Convertible security.
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