Energy Income Partners, LLC Acquires New Stake in Clearway Energy Inc
| 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 |
Overview of the Recent Transaction On September 30, 2024, Energy Income Partners, LLC made a significant new investment in Clearway Energy I
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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.
Three Year Return
Three Year Return Comparative Analysis
Gabelli Focus is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |