The Gabelli Valuation

GABSX Fund  USD 47.06  0.28  0.59%   
At this time, the fund appears to be fairly valued. Gabelli Small has a current Real Value of $46.62 per share. The regular price of the fund is $47.06. 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.
Fairly Valued
Today
47.06
Please note that The Gabelli's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Gabelli Small has a current Real Value of $46.62 per share. The regular price of the fund is $47.06. 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  47.06 Real  46.62 Hype  47.06
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.
46.62
Real Value
48.00
Upside
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:
Hype
Prediction
LowEstimatedHigh
45.6847.0648.44
Details

The Gabelli Total Value Analysis

The Gabelli Small is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the The Gabelli fundamentals before making investing decisions based on enterprise value of the company

The Gabelli Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of THE suggests not a very effective usage of assets in November.

About The Gabelli Valuation

Our relative valuation model uses a comparative analysis of The Gabelli. We calculate exposure to The Gabelli's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of The Gabelli's related companies.
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.

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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