The Gabelli Small Fund Market Value
| GACIX Fund | USD 52.52 0.13 0.25% |
| Symbol | The |
The Gabelli 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to The Gabelli's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of The Gabelli.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in The Gabelli on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding The Gabelli Small or generate 0.0% return on investment in The Gabelli over 90 days. The Gabelli is related to or competes with The Gabelli, Columbia Small, Focused Dynamic, Baron Discovery, Baron Discovery, Ab Relative, and Lazard International. The fund invests at least 80 percent of its net assets in equity securities of U.S More
The Gabelli Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure The Gabelli's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Gabelli Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8685 | |||
| Information Ratio | 0.148 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.33 |
The Gabelli Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Gabelli's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Gabelli's standard deviation. In reality, there are many statistical measures that can use The Gabelli historical prices to predict the future The Gabelli's volatility.| Risk Adjusted Performance | 0.156 | |||
| Jensen Alpha | 0.1464 | |||
| Total Risk Alpha | 0.1389 | |||
| Sortino Ratio | 0.1713 | |||
| Treynor Ratio | 0.1739 |
The Gabelli February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.156 | |||
| Market Risk Adjusted Performance | 0.1839 | |||
| Mean Deviation | 0.7494 | |||
| Semi Deviation | 0.5827 | |||
| Downside Deviation | 0.8685 | |||
| Coefficient Of Variation | 514.24 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.148 | |||
| Jensen Alpha | 0.1464 | |||
| Total Risk Alpha | 0.1389 | |||
| Sortino Ratio | 0.1713 | |||
| Treynor Ratio | 0.1739 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 0.7544 | |||
| Semi Variance | 0.3395 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.574 | |||
| Kurtosis | 0.4299 |
Gabelli Small Backtested Returns
The Gabelli appears to be very steady, given 3 months investment horizon. Gabelli Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Gabelli Small, which you can use to evaluate the volatility of the fund. Please review The Gabelli's Risk Adjusted Performance of 0.156, coefficient of variation of 514.24, and Semi Deviation of 0.5827 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. the Gabelli returns are very sensitive to returns on the market. As the market goes up or down, the Gabelli is expected to follow.
Auto-correlation | 0.58 |
Modest predictability
The Gabelli Small has modest predictability. Overlapping area represents the amount of predictability between The Gabelli time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gabelli Small price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current The Gabelli price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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