The Gabelli Global Financial Services Fund Q3 2024 Commentary - Seeking Alpha
| GATCX Fund | USD 40.09 0.54 1.37% |
Slightly above 51% of The Gabelli's investors are presently thinking to get in. The analysis of overall sentiment of trading The Gabelli Asset mutual fund suggests that some investors are interested at this time. The Gabelli's investing sentiment can be driven by a variety of factors including economic data, The Gabelli's earnings reports, geopolitical events, and overall market trends.
The |
The Gabelli Global Financial Services Fund Q3 2024 Commentary Seeking Alpha
Read at news.google.com
 |
The Gabelli Fundamental Analysis
We analyze The Gabelli'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 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.
Five Year Return
Five Year Return Comparative Analysis
Gabelli Asset is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Gabelli Asset Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with The Gabelli mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
The Gabelli Related Equities
| FNPIX | Financials Ultrasector | 1.21 | ||||
| BTO | John Hancock | 1.20 | ||||
| VFAIX | Vanguard Financials | 0.93 | ||||
| ICFAX | Icon Financial | 0.93 | ||||
| FIDAX | Financial Industries | 0.90 | ||||
| GCFSX | Gabelli Global | 0.75 | ||||
| BXSL | Blackstone Secured | 0.28 |
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |