Gabelli Equity Financials

GAB Fund  USD 5.46  0.08  1.44%   
Please harness analysis of Gabelli Equity fundamentals to determine if markets are correctly pricing the fund. We were able to analyze thirty-four available reported financial drivers for Gabelli Equity Trust, which can be compared to its competitors. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Gabelli Equity to be traded at $5.3 in 90 days.
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.

Gabelli Equity Fund Summary

Gabelli Equity competes with Tekla Healthcare, Cohen Steers, and BlackRock Science. 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.
null, Large Blend
InstrumentUSA Fund View All
ExchangeNew York Stock Exchange
CUSIP362397101 362397IO1 362397804 362397168 362397408
LocationNew York; U.S.A
Business AddressOne Corporate Center
Fund FamilyFinancial Services
Fund CategoryAsset Management
BenchmarkNYSE Composite
Phone914 921 5000
CurrencyUSD - US Dollar

Gabelli Equity Key Financial Ratios

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.

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 rated # 2 fund in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gabelli Equity Trust is roughly  10.04 . 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 twenty-four with a total number of output elements of thirty-seven. 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.

Gabelli Equity June 14, 2024 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.

Other Information on Investing in Gabelli Fund

Gabelli Equity 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 Equity security.
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