Gamco Global Fund Net Income
| GGN Fund | USD 5.49 0.14 2.49% |
As of the 17th of February 2026, Gamco Global retains the Market Risk Adjusted Performance of 0.552, risk adjusted performance of 0.1122, and Downside Deviation of 2.26. Gamco 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.
Gamco 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 Gamco Global's valuation are provided below:Gamco Global 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. Gamco |
Gamco 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 Gamco Global'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 Gamco Global.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Gamco Global on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Gamco Global or generate 0.0% return on investment in Gamco Global over 90 days. Gamco Global is related to or competes with Brookfield Real, Clearbridge Energy, Blackrock Resources, Gabelli MultiMedia, Pimco Income, Gabelli Gold, and Gabelli Gold. GAMCO Global Gold, Natural Resources Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc More
Gamco 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 Gamco Global'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 Gamco Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.1049 | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.57 |
Gamco Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamco Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gamco Global's standard deviation. In reality, there are many statistical measures that can use Gamco Global historical prices to predict the future Gamco Global's volatility.| Risk Adjusted Performance | 0.1122 | |||
| Jensen Alpha | 0.215 | |||
| Total Risk Alpha | 0.1353 | |||
| Sortino Ratio | 0.0845 | |||
| Treynor Ratio | 0.542 |
Gamco Global February 17, 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 | 0.1122 | |||
| Market Risk Adjusted Performance | 0.552 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 745.58 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | 0.1049 | |||
| Jensen Alpha | 0.215 | |||
| Total Risk Alpha | 0.1353 | |||
| Sortino Ratio | 0.0845 | |||
| Treynor Ratio | 0.542 | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.62) | |||
| Kurtosis | 2.51 |
Gamco Global Backtested Returns
Gamco Global appears to be somewhat reliable, given 3 months investment horizon. Gamco Global holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gamco Global, which you can use to evaluate the volatility of the entity. Please utilize Gamco Global's Market Risk Adjusted Performance of 0.552, downside deviation of 2.26, and Risk Adjusted Performance of 0.1122 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gamco Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gamco Global is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
Gamco Global has modest predictability. Overlapping area represents the amount of predictability between Gamco Global time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Gamco Global price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Gamco Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Gamco Global reported net income of (8.51 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.
Gamco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gamco Global'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 Gamco Global could also be used in its relative valuation, which is a method of valuing Gamco Global by comparing valuation metrics of similar companies.Gamco Global is currently under evaluation in net income among similar funds.
Gamco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gamco Global's current stock value. Our valuation model uses many indicators to compare Gamco Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gamco Global competition to find correlations between indicators driving Gamco Global's intrinsic value. More Info.Gamco Global is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gamco Global is roughly 26.54 . 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 Gamco Global's earnings, one of the primary drivers of an investment's value.Gamco Fundamentals
| Return On Equity | -0.63 | ||||
| Return On Asset | 1.16 | ||||
| Profit Margin | (19.57) % | ||||
| Operating Margin | 61.24 % | ||||
| Current Valuation | 620.58 M | ||||
| Shares Outstanding | 154.04 M | ||||
| Shares Owned By Institutions | 8.62 % | ||||
| Number Of Shares Shorted | 179.08 K | ||||
| Price To Earning | 23.09 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 25.27 X | ||||
| Revenue | 21.4 M | ||||
| Gross Profit | 21.31 M | ||||
| Net Income | (8.51 M) | ||||
| Cash And Equivalents | 910.02 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 18.75 K | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 4.01 X | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 625.88 M | ||||
| Total Asset | 340.9 M | ||||
| Retained Earnings | (136.12 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 10.97 % | ||||
| One Year Return | 53.49 % | ||||
| Three Year Return | 25.33 % | ||||
| Five Year Return | 18.65 % | ||||
| Last Dividend Paid | 0.36 |
About Gamco Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gamco Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gamco Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gamco Global 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.
Pair Trading with Gamco Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gamco Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gamco Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Gamco Fund
| 0.71 | RYMEX | Commodities Strategy | PairCorr |
| 0.67 | RYMJX | Commodities Strategy | PairCorr |
| 0.64 | RYMBX | Commodities Strategy | PairCorr |
| 0.77 | BRUFX | Bruce Fund Bruce | PairCorr |
| 0.66 | SPGSX | State Street Premier | PairCorr |
The ability to find closely correlated positions to Gamco Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gamco Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gamco Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gamco Global to buy it.
The correlation of Gamco Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gamco Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gamco Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gamco Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Gamco Fund
Gamco Global financial ratios help investors to determine whether Gamco 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 Gamco with respect to the benefits of owning Gamco Global security.
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