The Gabelli Minimum Initial Investment vs. Equity Positions Weight
| GABBX Fund | USD 20.07 0.02 0.1% |
For The Gabelli profitability analysis, we use financial ratios and fundamental drivers that measure the ability of The Gabelli to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Gabelli Dividend utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between The Gabelli's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Gabelli Dividend over time as well as its relative position and ranking within its peers.
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Gabelli Dividend Equity Positions Weight vs. Minimum Initial Investment Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining The Gabelli's current stock value. Our valuation model uses many indicators to compare The Gabelli value to that of its competitors to determine the firm's financial worth. The Gabelli Dividend is one of the top funds in minimum initial investment among similar funds. It also is one of the top funds in equity positions weight among similar funds making about 0.10 of Equity Positions Weight per Minimum Initial Investment. The ratio of Minimum Initial Investment to Equity Positions Weight for The Gabelli Dividend is roughly 10.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the The Gabelli's earnings, one of the primary drivers of an investment's value.The Equity Positions Weight vs. Minimum Initial Investment
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
The Gabelli |
| = | 1 K |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
The Gabelli |
| = | 95.22 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
The Equity Positions Weight Comparison
Gabelli Dividend is currently under evaluation in equity positions weight among similar funds.
The Gabelli Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in The Gabelli, profitability is also one of the essential criteria for including it into their portfolios because, without profit, The Gabelli will eventually generate negative long term returns. The profitability progress is the general direction of The Gabelli's change in net profit over the period of time. It can combine multiple indicators of The Gabelli, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend paying stocks. In addition to seeking out stocks that pay a dividend, the fund will focus on stocks that the portfolio manager believes are well positioned to increase their dividend over the long term. The funds assets will be invested primarily in a broad range of readily marketable equity securities consisting primarily of common stocks. It may invest up to 40 percent of its total assets in equity securities of non-U.S. issuers.
The Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on The Gabelli. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of The Gabelli position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the The Gabelli's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in The Gabelli without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Transaction HistoryView history of all your transactions and understand their impact on performance |
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Use Investing Themes to Complement your The Gabelli position
In addition to having The Gabelli in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in The Mutual Fund
To fully project The Gabelli's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gabelli Dividend at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include The Gabelli's income statement, its balance sheet, and the statement of cash flows.
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