Gabelli Global Financials
| GGMMX Fund | USD 10.96 0.22 1.97% |
Gabelli |
Please note that past performance is not an indicator of the future performance of Gabelli Global, 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 Global Fund Summary
Gabelli Global competes with Aig Government, Franklin Adjustable, Ridgeworth Seix, Jpmorgan Government, and Great-west. The fund primarily invests in equity securities of micro-cap companies, which the managers define as companies that have a market capitalization of 250 million or less at the time of the funds investment. Gabelli Global is traded on NASDAQ Exchange in the United States.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Gamco Global Series |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Small Value |
| Benchmark | NYSE Composite |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
You should never invest in Gabelli Global Mini without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Gabelli Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Gabelli Global's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Gabelli Global Key Financial Ratios
Generally speaking, Gabelli Global's financial ratios allow both analysts and investors to convert raw data from Gabelli Global's financial statements into concise, actionable information that can be used to evaluate the performance of Gabelli Global 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 Global Mini reports annually and quarterly.Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Global's current stock value. Our valuation model uses many indicators to compare Gabelli Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Global competition to find correlations between indicators driving Gabelli Global's intrinsic value. More Info.Gabelli Global Mini is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 242.34 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gabelli Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gabelli Global's Mutual 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 Global's earnings, one of the primary drivers of an investment's value.Gabelli Global Mini Systematic Risk
Gabelli Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Global 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gabelli Global Mini correlated with the market. If Beta is less than 0 Gabelli Global generally moves in the opposite direction as compared to the market. If Gabelli Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Global Mini is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Global is generally in the same direction as the market. If Beta > 1 Gabelli Global moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Global April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabelli Global Mini. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabelli Global Mini based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.998 | |||
| Information Ratio | 0.0204 | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.53 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Global Mini. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.