Gabelli Global Financial Fund Key Fundamental Indicators
| GFSIX Fund | USD 22.04 0.09 0.41% |
As of the 15th of February 2026, Gabelli Global retains the risk adjusted performance of 0.181, and Market Risk Adjusted Performance of 0.2365. Gabelli Global 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.
Gabelli Global'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 Global's valuation are provided below:Gabelli Global Financial does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Gabelli |
Gabelli Global '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 Global's mutual 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 Global.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Gabelli Global on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Global Financial or generate 0.0% return on investment in Gabelli Global over 90 days. Gabelli Global is related to or competes with World Energy, Dreyfus Natural, Energy Fund, Environment, New Alternatives, and Short Oil. Under normal market conditions, the fund invests at least 80 percent of the value of its net assets, plus any borrowings... More
Gabelli Global 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 Global's mutual 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 Global Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7504 | |||
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.19 |
Gabelli Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Global's standard deviation. In reality, there are many statistical measures that can use Gabelli Global historical prices to predict the future Gabelli Global's volatility.| Risk Adjusted Performance | 0.181 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | 0.0997 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 0.2265 |
Gabelli Global February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.181 | |||
| Market Risk Adjusted Performance | 0.2365 | |||
| Mean Deviation | 0.5462 | |||
| Semi Deviation | 0.5275 | |||
| Downside Deviation | 0.7504 | |||
| Coefficient Of Variation | 443.03 | |||
| Standard Deviation | 0.7247 | |||
| Variance | 0.5252 | |||
| Information Ratio | 0.1292 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | 0.0997 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 0.2265 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.5631 | |||
| Semi Variance | 0.2782 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.8905 |
Gabelli Global Financial Backtested Returns
Gabelli Global appears to be very steady, given 3 months investment horizon. Gabelli Global Financial holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Gabelli Global Financial, which you can use to evaluate the volatility of the entity. Please utilize Gabelli Global's market risk adjusted performance of 0.2365, and Risk Adjusted Performance of 0.181 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Global is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Gabelli Global Financial has very good predictability. Overlapping area represents the amount of predictability between Gabelli Global time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Global Financial price movement. The serial correlation of 0.85 indicates that around 85.0% of current Gabelli Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Gabelli Global Financial has an One Year Return of 33.2973%. This is 181.7% higher than that of the Gabelli family and significantly higher than that of the Financial category. The one year return for all United States funds is notably lower than that of the firm.
Gabelli Global Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Global's current stock value. Our valuation model uses many indicators to compare Gabelli Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Global competition to find correlations between indicators driving Gabelli Global's intrinsic value. More Info.Gabelli Global Financial is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 237.94 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gabelli Global's earnings, one of the primary drivers of an investment's value.Gabelli One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Global's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Gabelli Global could also be used in its relative valuation, which is a method of valuing Gabelli Global by comparing valuation metrics of similar companies.Gabelli Global is currently under evaluation in one year return among similar funds.
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Global's current stock value. Our valuation model uses many indicators to compare Gabelli Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Global competition to find correlations between indicators driving Gabelli Global's intrinsic value. More Info.Gabelli Global Financial is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 237.94 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gabelli Global's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Gabelli Global
The fund consists of 97.64% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Gabelli Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Gabelli Fundamentals
| Total Asset | 23.63 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 4.31 % | ||||
| One Year Return | 33.30 % | ||||
| Three Year Return | 26.27 % | ||||
| Five Year Return | 19.76 % | ||||
| Net Asset | 11.02 M | ||||
| Minimum Initial Investment | 500 K | ||||
| Last Dividend Paid | 0.15 | ||||
| Cash Position Weight | 2.36 % | ||||
| Equity Positions Weight | 97.64 % |
About Gabelli Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Global Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Global Financial based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.Under normal market conditions, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may invest in the equity securities of such companies, such as common stock, or in the debt securities of such companies, such as corporate bonds or other financial instruments, in accordance with the foregoing 80 percent policy. The fund is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gabelli Mutual Fund
Gabelli Global 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 Global security.
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