Gabelli Convertible And Fund Manager Performance Evaluation
| GCV Fund | USD 4.48 0.02 0.44% |
The fund retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Convertible is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli Convertible And are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly unfluctuating fundamental indicators, Gabelli Convertible may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | Gabelli Convertible Income declares 0.12 distribution 8 percent policy - Stock Titan | 11/12/2025 |
2 | The Gabelli Convertible And Income Securities Fund Inc. Q3 2025 Commentary - Seeking Alpha | 11/21/2025 |
3 | Seeking external LPs Think of your fund as a product, says FEVs Lozek - - Global Venturing | 12/11/2025 |
Gabelli |
Gabelli Convertible Relative Risk vs. Return Landscape
If you would invest 412.00 in Gabelli Convertible And on November 7, 2025 and sell it today you would earn a total of 36.00 from holding Gabelli Convertible And or generate 8.74% return on investment over 90 days. Gabelli Convertible And is generating 0.1444% of daily returns assuming volatility of 0.973% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Gabelli, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gabelli Convertible Current Valuation
Fairly Valued
Today
Please note that Gabelli Convertible's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Gabelli Convertible And retains a regular Real Value of $4.42 per share. The prevalent price of the fund is $4.48. We determine the value of Gabelli Convertible And from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Gabelli fund is determined by what a typical buyer is willing to pay for full or partial control of Gabelli Convertible And. Since Gabelli Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Fund. However, Gabelli Convertible'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 4.48 | Real 4.42 | Hype 4.48 | Naive 4.47 |
The intrinsic value of Gabelli Convertible'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 Gabelli Convertible'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 Gabelli Convertible And helps investors to forecast how Gabelli 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 Gabelli Convertible more accurately as focusing exclusively on Gabelli Convertible's fundamentals will not take into account other important factors: Gabelli Convertible Target Price Odds to finish over Current Price
The tendency of Gabelli 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 |
| 4.48 | 90 days | 4.48 | under 4 |
Based on a normal probability distribution, the odds of Gabelli Convertible to move above the current price in 90 days from now is under 4 (This Gabelli Convertible And probability density function shows the probability of Gabelli Fund to fall within a particular range of prices over 90 days) .
Gabelli Convertible Price Density |
| Price |
Predictive Modules for Gabelli Convertible
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 Convertible And. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 Gabelli Convertible'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.
Gabelli Convertible Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gabelli Convertible is not an exception. The market had few large corrections towards the Gabelli Convertible'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 Gabelli Convertible And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gabelli Convertible within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.05 |
Gabelli Convertible Fundamentals Growth
Gabelli Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Convertible, and Gabelli Convertible 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 Gabelli Fund performance.
| Return On Equity | -24.62 | ||||
| Return On Asset | -0.1 | ||||
| Operating Margin | (12.19) % | ||||
| Current Valuation | 129.15 M | ||||
| Shares Outstanding | 18.82 M | ||||
| Price To Earning | 3.39 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 51.52 X | ||||
| Revenue | 1.93 M | ||||
| Cash And Equivalents | 20.33 K | ||||
| Book Value Per Share | 6.76 X | ||||
| Cash Flow From Operations | 9.24 M | ||||
| Earnings Per Share | 1.56 X | ||||
About Gabelli Convertible Performance
Evaluating Gabelli Convertible's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gabelli Convertible 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 Gabelli Convertible 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 Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard Poors 500 Index, Barclays GovernmentCredit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.Things to note about Gabelli Convertible And performance evaluation
Checking the ongoing alerts about Gabelli Convertible for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Gabelli Convertible And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gabelli Convertible's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gabelli Convertible's fund performance include:- Analyzing Gabelli Convertible'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 Gabelli Convertible's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Convertible'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 Gabelli Convertible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Convertible's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Convertible's fund. These opinions can provide insight into Gabelli Convertible's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabelli Fund
Gabelli Convertible financial ratios help investors to determine whether Gabelli 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 Convertible security.
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