Genuine Parts stock falls 5.8 percent in past week as one-year earnings and shareholder returns continue downward trend
| GVCCX Fund | USD 6.89 0.04 0.58% |
Slightly above 62% of The Gabelli's investor base is looking to short. The analysis of overall sentiment of trading The Gabelli Value mutual fund suggests that many investors are alarmed 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.
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Its easy to match the overall market return by buying an index fund. While individual stocks can be big winners...
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Gabelli Value is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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 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
| DRCVX | Comstock Capital | 0.24 |
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| GLDCX | Gabelli Gold | 0.44 |
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| GLDIX | Gabelli Gold | 0.47 |
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| GUXPX | Gabelli Utilities | 0.54 |
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| EMACX | Enterprise Mergers | 0.69 |
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| EMAYX | Enterprise Mergers | 0.73 |
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| EMAAX | Enterprise Mergers | 0.73 |
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| GCIEX | The Gabelli | 0.90 |
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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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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |