The Gabelli Small Fund Manager Performance Evaluation
| GABSX Fund | USD 47.61 0.22 0.46% |
The entity has a beta of 1.02, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Gabelli Small are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, The Gabelli may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 28th of January 2025 | |
| Expense Ratio | 1.3700 |
The |
The Gabelli Relative Risk vs. Return Landscape
If you would invest 4,369 in The Gabelli Small on November 2, 2025 and sell it today you would earn a total of 392.00 from holding The Gabelli Small or generate 8.97% return on investment over 90 days. The Gabelli Small is currently producing 0.1458% returns and takes up 0.9915% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than The, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
The Gabelli Current Valuation
Undervalued
Today
Please note that The Gabelli's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Gabelli Small has a current Real Value of $50.83 per share. The regular price of the fund is $47.61. We determine the value of Gabelli Small from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since The Gabelli is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Gabelli's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.61 | Real 50.83 | Hype 47.61 | Naive 46.84 |
The intrinsic value of The Gabelli's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence The Gabelli's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Gabelli Small helps investors to forecast how The mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of The Gabelli more accurately as focusing exclusively on The Gabelli's fundamentals will not take into account other important factors: The Gabelli Target Price Odds to finish over Current Price
The tendency of The Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47.61 | 90 days | 47.61 | about 11.21 |
Based on a normal probability distribution, the odds of The Gabelli to move above the current price in 90 days from now is about 11.21 (This The Gabelli Small probability density function shows the probability of The Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.02 . This usually indicates The Gabelli Small market returns are sensitive to returns on the market. As the market goes up or down, The Gabelli is expected to follow. Additionally The Gabelli Small has an alpha of 0.1131, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). The Gabelli Price Density |
| Price |
Predictive Modules for The Gabelli
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gabelli Small. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of The Gabelli's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
The Gabelli Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. The Gabelli is not an exception. The market had few large corrections towards the The Gabelli's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Gabelli Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of The Gabelli within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | 0.11 |
The Gabelli Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of The Gabelli for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gabelli Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.84% of its assets under management (AUM) in equities |
The Gabelli Fundamentals Growth
The Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of The Gabelli, and The Gabelli fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on The Mutual Fund performance.
| Price To Earning | 19.54 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 0.97 X | |||
| Total Asset | 698.2 M | |||
About The Gabelli Performance
Evaluating The Gabelli's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if The Gabelli has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if The Gabelli has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in equity securities of U.S. and non-U.S. companies that are considered to be small companies at the time the fund makes its investment. It invests primarily in the common stocks of companies which the Adviser believes are likely to have rapid growth in revenues and above average rates of earnings growth. The Adviser currently characterizes small capitalization companies for the fund as those with total common stock market values of 3 billion or less at the time of investment.Things to note about Gabelli Small performance evaluation
Checking the ongoing alerts about The Gabelli for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gabelli Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.84% of its assets under management (AUM) in equities |
- Analyzing The Gabelli's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether The Gabelli's stock is overvalued or undervalued compared to its peers.
- Examining The Gabelli's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating The Gabelli's management team can have a significant impact on its success or failure. Reviewing the track record and experience of The Gabelli's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of The Gabelli's mutual fund. These opinions can provide insight into The Gabelli's potential for growth and whether the stock is currently undervalued or overvalued.
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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