Gabelli Fund Financials

GAB Fund  USD 5.81  0.04  0.69%   
Please harness analysis of Gabelli Equity fundamentals to determine if markets are correctly pricing the fund. We were able to analyze thirty available reported financial drivers for Gabelli Equity Trust, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Gabelli Equity financials, including its current valuation and the relationship between the shares owned by insiders and price to bookcurrent valuation, number of shares shorted, revenue, as well as the relationship between the shares owned by insiders and price to book . Use Gabelli Equity to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a moderate upward volatility. Check odds of Gabelli Equity to be traded at $6.39 in 90 days.
With this module, you can analyze Gabelli financials for your investing period. You should be able to track the changes in Gabelli Equity individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Gabelli Equity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gabelli Equity's financial statements are interrelated, with each one affecting the others. For example, an increase in Gabelli Equity's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Gabelli Equity Trust has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Gabelli Equity fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Gabelli Equity's official financial statements usually reflect Gabelli Equity's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gabelli Equity Trust. For example, before you start analyzing numbers published by Gabelli accountants, it's critical to develop an understanding of what Gabelli Equity's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note that past performance is not an indicator of the future performance of Gabelli Equity, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Gabelli Equity Company Summary

Gabelli Equity competes with Unified Series, First Trust, Fresh Del, MID CAP, and Pyxis Tankers. The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States. Gabelli Equity operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
InstrumentUSA Fund View All
ExchangeNew York Stock Exchange
LocationNew York; U.S.A
Business AddressOne Corporate Center
Fund FamilyFinancial Services
Fund CategoryAsset Management
BenchmarkNYSE Composite
Phone914 921 5000
Related EntityGAB-PK
CurrencyUSD - US Dollar
You should never invest in Gabelli Equity without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gabelli Fund, because this is throwing your money away. Analyzing the key information contained in Gabelli Equity's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Gabelli Equity Key Financial Ratios

Generally speaking, Gabelli Equity's financial ratios allow both analysts and investors to convert raw data from Gabelli Equity's financial statements into concise, actionable information that can be used to evaluate the performance of Gabelli Equity over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gabelli Equity Trust reports annually and quarterly.

Gabelli Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Equity's current stock value. Our valuation model uses many indicators to compare Gabelli Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Equity competition to find correlations between indicators driving Gabelli Equity's intrinsic value. More Info.
Gabelli Equity Trust is one of the top funds in last dividend paid among similar funds. It is one of the top funds in price to earning among similar funds reporting about  17.23  of Price to Earning per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gabelli Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gabelli Equity's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Gabelli Equity's earnings, one of the primary drivers of an investment's value.

Gabelli Equity Trust Systematic Risk

Gabelli Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Gabelli Equity Trust correlated with the market. If Beta is less than 0 Gabelli Equity generally moves in the opposite direction as compared to the market. If Gabelli Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Equity Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Equity is generally in the same direction as the market. If Beta > 1 Gabelli Equity moves generally in the same direction as, but more than the movement of the benchmark.

About Gabelli Equity Financials

What exactly are Gabelli Equity Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Gabelli Equity's income statement, its balance sheet, and the statement of cash flows. Potential Gabelli Equity investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Gabelli Equity investors may use each financial statement separately, they are all related. The changes in Gabelli Equity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gabelli Equity's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Gabelli Equity is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Gabelli has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Gabelli Equity January 27, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gabelli Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabelli Equity Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabelli Equity Trust based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Equity's daily price indicators and compare them against related drivers.
Please check Risk vs Return Analysis. Note that the Gabelli Equity Trust information on this page should be used as a complementary analysis to other Gabelli Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Gabelli Fund analysis

When running Gabelli Equity Trust price analysis, check to measure Gabelli Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Equity is operating at the current time. Most of Gabelli Equity's value examination focuses on studying past and present price action to predict the probability of Gabelli Equity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gabelli Equity's price. Additionally, you may evaluate how the addition of Gabelli Equity to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gabelli Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine Gabelli Equity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.