The Gabelli Small Fund Analysis
| GACIX Fund | USD 52.56 0.35 0.67% |
The Gabelli's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. The Gabelli's financial risk is the risk to The Gabelli stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that The Gabelli's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which The Gabelli is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of The Gabelli to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, The Gabelli is said to be less leveraged. If creditors hold a majority of The Gabelli's assets, the Mutual Fund is said to be highly leveraged.
The Gabelli Small is undervalued with Real Value of 56.09 and Hype Value of 52.71. The main objective of The Gabelli fund analysis is to determine its intrinsic value, which is an estimate of what The Gabelli Small is worth, separate from its market price. There are two main types of The Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Gabelli Small. On the other hand, technical analysis, focuses on the price and volume data of The Mutual Fund to identify patterns and trends that may indicate its future price movements.
The The Gabelli mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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The Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Gabelli Small retains 99.84% of assets under management (AUM) in equities. Large To learn more about The Gabelli Small call the company at 800-422-3554.Gabelli Small Investment Alerts
| The fund retains 99.84% of its assets under management (AUM) in equities |
Top The Gabelli Small Mutual Fund Constituents
| CW | Curtiss Wright | Stock | |
| TYL | Tyler Technologies | Stock | |
| KIKOF | Kikkoman | Pink Sheet | |
| ROL | Rollins | Stock | |
| RHP | Ryman Hospitality Properties | Stock | |
| QDEL | Quidel | Stock | |
| MLI | Mueller Industries | Stock | |
| KKR | KKR Co LP | Stock | |
| IMKTA | Ingles Markets Incorporated | Stock | |
| HRI | Herc Holdings | Stock | |
| GRC | Gorman Rupp | Stock | |
| GGG | Graco Inc | Stock | |
| GFF | Griffon | Stock | |
| GATX | GATX Corporation | Stock | |
| CR | Crane Company | Stock | |
| AME | Ametek Inc | Stock | |
| ORLY | OReilly Automotive | Stock | |
| CHE | Chemed Corp | Stock | |
| IPG | Interpublic Group | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| RES | RPC Inc | Stock |
The Gabelli Outstanding Bonds
The Gabelli issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gabelli Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most The bonds can be classified according to their maturity, which is the date when The Gabelli Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Frontier North 673 Corp BondUS362337AK38 | View | |
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| FYBR 675 15 MAY 27 Corp BondUS362311AG75 | View | |
| GTE P 694 Corp BondUS362320BA04 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US362333AJ50 Corp BondUS362333AJ50 | View |
The Gabelli Predictive Daily Indicators
The Gabelli intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of The Gabelli mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 52.56 | |||
| Day Typical Price | 52.56 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.35 |
The Gabelli Forecast Models
The Gabelli's time-series forecasting models are one of many The Gabelli's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary The Gabelli's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.The Gabelli Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the The Gabelli's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of The Gabelli, which in turn will lower the firm's financial flexibility.The Gabelli Corporate Bonds Issued
About The Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how The Gabelli prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling The shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as The Gabelli. By using and applying The Mutual Fund analysis, traders can create a robust methodology for identifying The entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding The Gabelli to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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