Gabelli Dividend Income Fund Manager Performance Evaluation

Gabelli Dividend Relative Risk vs. Return Landscape

If you would invest  2,687  in Gabelli Dividend Income on October 28, 2025 and sell it today you would earn a total of  162.00  from holding Gabelli Dividend Income or generate 6.03% return on investment over 90 days. Gabelli Dividend Income is generating 0.0984% of daily returns assuming volatility of 0.6945% on return distribution over 90 days investment horizon. In other words, 6% of funds are less volatile than Gabelli, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Gabelli Dividend is expected to generate 0.94 times more return on investment than the market. However, the company is 1.06 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Gabelli Dividend Current Valuation

Below is the normalized historical share price chart for Gabelli Dividend Income extending back to November 25, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gabelli Dividend stands at 28.49, as last reported on the 26th of January, with the highest price reaching 28.60 and the lowest price hitting 28.43 during the day.

Gabelli Dividend Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Gabelli Dividend has a beta of 0.72. This usually indicates as returns on the market go up, Gabelli Dividend average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gabelli Dividend Income will be expected to be much smaller as well. Additionally Gabelli Dividend Income has an alpha of 0.0546, implying that it can generate a 0.0546 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Gabelli Dividend

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 Dividend Income. 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.

Hype Prediction Low Estimated High 27.79 28.48 29.17 Details

Intrinsic Valuation Low Real High 28.46 29.15 29.84 Details

Naive Forecast Low Next High 27.72 28.41 29.11 Details

Bollinger Band Projection (param) Lower Middle Band Upper 27.25 28.00 28.76 Details

Gabelli Dividend Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gabelli Dividend is not an exception. The market had few large corrections towards the Gabelli Dividend'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 Dividend Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gabelli Dividend within the framework of very fundamental risk indicators.

Gabelli Dividend 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 Gabelli Dividend for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gabelli Dividend Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Gabelli Dividend Fundamentals Growth

Gabelli Dividend 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 Dividend security.