Mount Lucas Management LP Sells 8,593 Shares of Lennar Co.
| GWSIX Fund | USD 19.08 0.14 0.74% |
Slightly above 51% of Gabelli Focus' investor base is interested to short. The analysis of overall sentiment of trading The Gabelli Focus mutual fund suggests that many investors are impartial at this time. Gabelli Focus' investing sentiment can be driven by a variety of factors including economic data, Gabelli Focus' earnings reports, geopolitical events, and overall market trends.
Gabelli |
Mount Lucas Management LP lowered its position in Lennar Co. by 60.0 percent in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 5,724 shares of the construction companys stock after selling 8,593 shares during the quarter. Mount Lucas Management LPs holdings in Lennar were worth 1,073,000 at the end of the
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Gabelli Focus Fundamental Analysis
We analyze Gabelli Focus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Focus 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Gabelli Focus is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Gabelli Focus 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 Focus mutual fund to make a market-neutral strategy. Peer analysis of Gabelli Focus could also be used in its relative valuation, which is a method of valuing Gabelli Focus by comparing valuation metrics with similar companies.
Peers
Gabelli Focus Related Equities
| FIFGX | Fidelity Sai | 0.45 | ||||
| AUNTX | Ab Municipal | 0.09 | ||||
| ABNYX | Ab Bond | 0.1 | ||||
| ABNTX | Ab Bond | 0.1 | ||||
| FIPRX | Federated Hermes | 0.10 | ||||
| WAFAX | Western Asset | 0.11 | ||||
| QMHIX | Aqr Managed | 1.31 |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Focus 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 Focus security.
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