Gabelli Fundamentals

GAB Fund  USD 5.62  0.06  1.08%   
Gabelli Equity Trust fundamentals help investors to digest information that contributes to Gabelli Equity's financial success or failures. It also enables traders to predict the movement of Gabelli Fund. The fundamental analysis module provides a way to measure Gabelli Equity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gabelli Equity fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Gabelli Beta Analysis

Gabelli Equity's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
More About Beta | All Equity Analysis

Current Gabelli Equity Beta

Most of Gabelli Equity's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gabelli Equity Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Gabelli Equity Beta Component Assessment

In accordance with the recently published financial statements, Gabelli Equity Trust has a Beta of 0.94. This is 14.63% higher than that of the Financial Services family and 22.95% lower than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.

Gabelli Equity Trust Fundamental Drivers 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 price to sales among similar funds. It is one of the top funds in beta among similar funds totaling about  0.02  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Gabelli Equity Trust is roughly  54.74 . 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 Last Dividend Paid Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Equity's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Gabelli Equity could also be used in its relative valuation, which is a method of valuing Gabelli Equity by comparing valuation metrics of similar companies.
Gabelli Equity is currently under evaluation in last dividend paid among similar funds.

Gabelli Fundamentals

Return On Equity(14.42) %
Return On Asset0.21 %
Operating Margin22.13 %
Current Valuation1.97 B
Shares Outstanding263.51 M
Shares Owned by Insiders0.61 %
Shares Owned by Institutions7.19 %
Number of Shares Shorted851.06 K
Price to Earning10.34 X
Price to Book1.03 X
Price to Sales51.46 X
Revenue30.78 M
Gross Profit34.59 M
Net Income(304.79 M)
Cash and Equivalents503.53 K
Total Debt68.56 M
Debt to Equity0.038 %
Current Ratio1.97 X
Book Value Per Share5.86 X
Cash Flow from Operations(61.79 M)
Short Ratio1.29 X
Earnings Per Share0.58 X
Number of Employees15
Market Capitalization1.58 B
Total Asset1.11 B
Retained Earnings(197.07 M)
Z Score13.8