The Gabelli Small Fund Market Value

GACIX Fund  USD 52.52  0.13  0.25%   
The Gabelli's market value is the price at which a share of The Gabelli trades on a public exchange. It measures the collective expectations of The Gabelli Small investors about its performance. The Gabelli is trading at 52.52 as of the 19th of February 2026; that is 0.25 percent increase since the beginning of the trading day. The fund's open price was 52.39.
With this module, you can estimate the performance of a buy and hold strategy of The Gabelli Small and determine expected loss or profit from investing in The Gabelli over a given investment horizon. Check out The Gabelli Correlation, The Gabelli Volatility and The Gabelli Performance module to complement your research on The Gabelli.
Symbol

Please note, there is a significant difference between The Gabelli's value and its price as these two are different measures arrived at by different means. Investors typically determine if The Gabelli is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The Gabelli's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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.
0.00
11/21/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/19/2026
0.00
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.

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.
Hype
Prediction
LowEstimatedHigh
51.5852.5753.56
Details
Intrinsic
Valuation
LowRealHigh
47.1555.9956.98
Details
Naive
Forecast
LowNextHigh
52.3253.3054.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.7851.9168.03
Details

The Gabelli February 19, 2026 Technical Indicators

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 Coefficient0.58
Spearman Rank Test0.53
Residual Average0.0
Price Variance1.41

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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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