The Gabelli Val Fund Key Fundamental Indicators
| GVCIX Fund | USD 12.33 0.20 1.65% |
As of the 18th of February 2026, Gabelli Val retains the Market Risk Adjusted Performance of (3.16), downside deviation of 0.9986, and Risk Adjusted Performance of 0.1956. Gabelli Val 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 Val'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 Val's valuation are provided below:The Gabelli Val 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 Val '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 Val'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 Val.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Gabelli Val on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding The Gabelli Val or generate 0.0% return on investment in Gabelli Val over 90 days. Gabelli Val is related to or competes with Touchstone Small, The Hartford, Omni Small-cap, Glg Intl, Tax-managed, Qs Us, and Templeton Global. The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the pote... More
Gabelli Val 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 Val'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 The Gabelli Val upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9986 | |||
| Information Ratio | 0.2043 | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.65 |
Gabelli Val Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Val's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Val's standard deviation. In reality, there are many statistical measures that can use Gabelli Val historical prices to predict the future Gabelli Val's volatility.| Risk Adjusted Performance | 0.1956 | |||
| Jensen Alpha | 0.3488 | |||
| Total Risk Alpha | 0.2644 | |||
| Sortino Ratio | 0.3015 | |||
| Treynor Ratio | (3.17) |
Gabelli Val February 18, 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 | 0.1956 | |||
| Market Risk Adjusted Performance | (3.16) | |||
| Mean Deviation | 0.7835 | |||
| Semi Deviation | 0.3881 | |||
| Downside Deviation | 0.9986 | |||
| Coefficient Of Variation | 416.2 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.2043 | |||
| Jensen Alpha | 0.3488 | |||
| Total Risk Alpha | 0.2644 | |||
| Sortino Ratio | 0.3015 | |||
| Treynor Ratio | (3.17) | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.9973 | |||
| Semi Variance | 0.1506 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 4.37 | |||
| Kurtosis | 28.95 |
Gabelli Val Backtested Returns
Gabelli Val appears to be not too volatile, given 3 months investment horizon. Gabelli Val holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gabelli Val, which you can use to evaluate the volatility of the entity. Please utilize Gabelli Val's Downside Deviation of 0.9986, risk adjusted performance of 0.1956, and Market Risk Adjusted Performance of (3.16) to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gabelli Val are expected to decrease at a much lower rate. During the bear market, Gabelli Val is likely to outperform the market.
Auto-correlation | 0.87 |
Very good predictability
The Gabelli Val has very good predictability. Overlapping area represents the amount of predictability between Gabelli Val time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Val price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Gabelli Val price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, The Gabelli Val has a Price To Sales of 1.14 times. This is 16.33% higher than that of the Gabelli family and significantly higher than that of the Mid-Cap Value category. The price to sales for all United States funds is notably lower than that of the firm.
Gabelli Val Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Val's current stock value. Our valuation model uses many indicators to compare Gabelli Val value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Val competition to find correlations between indicators driving Gabelli Val's intrinsic value. More Info.The Gabelli Val 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Gabelli Val is roughly 7.88 . 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 Val's earnings, one of the primary drivers of an investment's value.Gabelli Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Val's direct or indirect competition against its Price To Sales 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 Val could also be used in its relative valuation, which is a method of valuing Gabelli Val by comparing valuation metrics of similar companies.Gabelli Val is currently under evaluation in price to sales among similar funds.
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Val's current stock value. Our valuation model uses many indicators to compare Gabelli Val value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Val competition to find correlations between indicators driving Gabelli Val's intrinsic value. More Info.The Gabelli Val 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Gabelli Val is roughly 7.88 . 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 Val's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Gabelli Val
The fund consists of 96.79% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Gabelli Val'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 | 16.62 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 1.14 X | ||||
| Total Asset | 63.72 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 7.35 % | ||||
| One Year Return | 31.37 % | ||||
| Three Year Return | 16.58 % | ||||
| Five Year Return | 8.89 % | ||||
| Ten Year Return | 7.29 % | ||||
| Net Asset | 242.58 M | ||||
| Minimum Initial Investment | 250 K | ||||
| Last Dividend Paid | 0.12 | ||||
| Cash Position Weight | 3.21 % | ||||
| Equity Positions Weight | 96.79 % |
About Gabelli Val Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Gabelli Val's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Val using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gabelli Val 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.The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50 percent of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.
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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 Val 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 Val security.
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