Aerojet gains on report sale to L3Harris may close as early as this week
GVCAX Fund | USD 11.11 0.09 0.82% |
Slightly above 51% of Gabelli Value's investor base is interested to short. The analysis of overall sentiment of trading The Gabelli Value mutual fund suggests that many investors are impartial at this time. Gabelli Value's investing sentiment can be driven by a variety of factors including economic data, Gabelli Value's earnings reports, geopolitical events, and overall market trends.
Gabelli |
Aerojet Rocketdyne rose 1.2 percent on a report that its planned sale to L3Harris may close as early as this week after gaining Federal Trade Commission approval
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Gabelli Value Fundamental Analysis
We analyze Gabelli Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 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.
Year To Date Return
Year To Date Return Comparative Analysis
Gabelli Value is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Gabelli Value 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 Gabelli Value mutual fund to make a market-neutral strategy. Peer analysis of Gabelli Value could also be used in its relative valuation, which is a method of valuing Gabelli Value by comparing valuation metrics with similar companies.
Peers
Gabelli Value Related Equities
GUXPX | Gabelli Utilities | 1.48 | ||||
GCIEX | Gabelli Equity | 1.00 | ||||
EMAYX | Enterprise Mergers | 0.94 | ||||
EMACX | Enterprise Mergers | 0.91 | ||||
GVCCX | Gabelli Value | 0.69 | ||||
GCIGX | Gamco International | 0.69 | ||||
SRIGX | Gabelli Esg | 0.56 | ||||
GCFSX | Gabelli Global | 0.55 | ||||
EMAAX | Enterprise Mergers | 0.97 |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Value 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 Value security.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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Risk-Return Analysis View associations between returns expected from investment and the risk you assume |