The Gabelli Value Fund Holdings Turnover
| GVCCX Fund | USD 7.37 0.01 0.14% |
The Gabelli Value fundamentals help investors to digest information that contributes to The Gabelli's financial success or failures. It also enables traders to predict the movement of The Mutual Fund. The fundamental analysis module provides a way to measure The Gabelli's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to The Gabelli mutual fund.
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The Gabelli Value Mutual Fund Holdings Turnover Analysis
The Gabelli's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, The Gabelli Value has a Holdings Turnover 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 Mid-Cap Blend (which currently averages 0.0) category. The holdings turnover for all United States funds is 100.0% higher than that of the company.
The Holdings Turnover Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses The Gabelli's direct or indirect competition against its Holdings Turnover to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of The Gabelli could also be used in its relative valuation, which is a method of valuing The Gabelli by comparing valuation metrics of similar companies.Gabelli Value is currently under evaluation in holdings turnover among similar funds.
Fund Asset Allocation for The Gabelli
The fund consists of 98.05% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides The Gabelli'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
The Fundamentals
| Price To Earning | 18.02 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 1.35 X | |||
| Total Asset | 430 K | |||
| Year To Date Return | 17.52 % | |||
| One Year Return | 25.17 % | |||
| Three Year Return | 2.34 % | |||
| Five Year Return | 5.68 % | |||
| Ten Year Return | 6.14 % | |||
| Net Asset | 231.82 M | |||
| Cash Position Weight | 1.81 % | |||
| Equity Positions Weight | 98.05 % |
About The Gabelli Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Gabelli Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Gabelli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gabelli Value 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 The Mutual Fund
The Gabelli financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gabelli security.
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