Gabelli Gold Fund Net Income
| GLDIX Fund | USD 52.68 0.75 1.40% |
As of the 3rd of February, Gabelli Gold retains the market risk adjusted performance of 0.662, and Risk Adjusted Performance of 0.1619. Gabelli Gold 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 Gold'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 Gold's valuation are provided below:Gabelli Gold Fund 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 Gold '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 Gold'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 Gold.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Gabelli Gold on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Gold Fund or generate 0.0% return on investment in Gabelli Gold over 90 days. Gabelli Gold is related to or competes with T Rowe, T Rowe, Parnassus Endeavor, Parnassus Endeavor, Baron Growth, T Rowe, and Sequoia Fund. The fund normally invests at least 80 percent of its net assets in equity securities of foreign and domestic issuers pri... More
Gabelli Gold 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 Gold'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 Gold Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.1899 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.63 |
Gabelli Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Gold's standard deviation. In reality, there are many statistical measures that can use Gabelli Gold historical prices to predict the future Gabelli Gold's volatility.| Risk Adjusted Performance | 0.1619 | |||
| Jensen Alpha | 0.508 | |||
| Total Risk Alpha | 0.3818 | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | 0.652 |
Gabelli Gold February 3, 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 | 0.1619 | |||
| Market Risk Adjusted Performance | 0.662 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 473.79 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | 0.1899 | |||
| Jensen Alpha | 0.508 | |||
| Total Risk Alpha | 0.3818 | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | 0.652 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 8.9 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (1.06) | |||
| Kurtosis | 4.93 |
Gabelli Gold Backtested Returns
Gabelli Gold appears to be very steady, given 3 months investment horizon. Gabelli Gold holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of standard deviation over the last 3 months. By evaluating Gabelli Gold's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Gabelli Gold's market risk adjusted performance of 0.662, and Risk Adjusted Performance of 0.1619 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Gold is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
Gabelli Gold Fund has good predictability. Overlapping area represents the amount of predictability between Gabelli Gold time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Gold price movement. The serial correlation of 0.66 indicates that around 66.0% of current Gabelli Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 18.33 |
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 Gold Fund reported net income of 0.0. This indicator is about the same for the Gabelli average (which is currently at 0.0) family and about the same as Equity Precious Metals (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Gold's current stock value. Our valuation model uses many indicators to compare Gabelli Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Gold competition to find correlations between indicators driving Gabelli Gold's intrinsic value. More Info.Gabelli Gold Fund 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 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gabelli Gold Fund is roughly 15.53 . 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 Gold's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Gabelli Gold
The fund consists of 98.79% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Gabelli Gold'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
| Price To Earning | 27.33 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 3.12 X | |||
| Total Asset | 423.29 M | |||
| Annual Yield | 0.07 % | |||
| Year To Date Return | 9.24 % | |||
| One Year Return | 100.00 % | |||
| Three Year Return | 48.12 % | |||
| Five Year Return | 25.46 % | |||
| Ten Year Return | (0.16) % | |||
| Net Asset | 785.13 M | |||
| Minimum Initial Investment | 500 K | |||
| Last Dividend Paid | 0.4 | |||
| Cash Position Weight | 1.21 % | |||
| Equity Positions Weight | 98.79 % |
About Gabelli Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Gold Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Gold Fund 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.
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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 Gold 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 Gold security.
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