The Gabelli Equity Preferred Stock Today
| GAB-PH Preferred Stock | USD 21.33 0.02 0.09% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Gabelli Equity is trading at 21.33 as of the 25th of April 2024. This is a 0.09 percent increase since the beginning of the trading day. The preferred stock's open price was 21.31. Gabelli Equity has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for The Gabelli Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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.. The company has 252.93 M outstanding shares of which 629 shares are currently shorted by private and institutional investors with about 0.16 days to cover all short positions. More on The Gabelli Equity
Moving together with Gabelli Preferred Stock
| 0.75 | BLK | BlackRock Financial Report 12th of July 2024 | PairCorr |
| 0.68 | IVSBF | Investor AB ser | PairCorr |
Moving against Gabelli Preferred Stock
| 0.6 | SWZNF | Schweizerische Nationalbank | PairCorr |
Follow Valuation Odds of Bankruptcy
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Gabelli Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gabelli Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gabelli Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
The Gabelli Equity (GAB-PH) is traded on New York Stock Exchange in USA. It is located in One Corporate Center, Rye, NY, United States, 10580-1422 and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gabelli Equity's market, we take the total number of its shares issued and multiply it by Gabelli Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gabelli Equity operates under Financial Services sector and is part of Asset Management industry. The entity has 252.93 M outstanding shares of which 629 shares are currently shorted by private and institutional investors with about 0.16 days to cover all short positions.
The Gabelli Equity has accumulated about 503.53 K in cash with (61.79 M) of positive cash flow from operations.
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Ownership AllocationGabelli Equity secures a total of 252.93 Million outstanding shares. Approximately 100.0 (percent) of Gabelli Equity outstanding shares are held by general public with 0.1 pct. by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Gabelli Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Gabelli Equity jumping above the current price in 90 days from now is about 90.88%. The The Gabelli Equity probability density function shows the probability of Gabelli Equity preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gabelli Equity has a beta of 0.1922. This usually indicates as returns on the market go up, Gabelli Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Gabelli Equity will be expected to be much smaller as well. Additionally, the Gabelli Equity has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gabelli Equity to move above the current price in 90 days from now is about 90.88 (This The Gabelli Equity probability density function shows the probability of Gabelli Preferred Stock to fall within a particular range of prices over 90 days) .
Gabelli Equity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gabelli Equity market risk premium is the additional return an investor will receive from holding Gabelli Equity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gabelli Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gabelli Equity's alpha and beta are two of the key measurements used to evaluate Gabelli Equity's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.09) |
Gabelli Stock Against Markets
Picking the right benchmark for Gabelli Equity preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gabelli Equity preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gabelli Equity is critical whether you are bullish or bearish towards The Gabelli Equity at a given time. Please also check how Gabelli Equity's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gabelli Equity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gabelli Equity Corporate Management
Elected by the shareholders, the Gabelli Equity's board of directors comprises two types of representatives: Gabelli Equity inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gabelli. The board's role is to monitor Gabelli Equity's management team and ensure that shareholders' interests are well served. Gabelli Equity's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gabelli Equity's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CPA CPA | Pres Officer | Profile | |
| Christopher Marangi | Portfolio Mang | Profile | |
| CFA CFA | Portfolio Mang | Profile | |
| Kevin Dreyer | Portfolio Mang | Profile | |
| Carter Austin | VP | Profile | |
| James McKee | Gen Counsel | Profile | |
| Douglas Jamieson | Pres GAMCO | Profile |
How to buy Gabelli Preferred Stock?
Before investing in Gabelli Equity, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gabelli Equity. To buy Gabelli Equity preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gabelli Equity. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gabelli Equity preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The Gabelli Equity preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The Gabelli Equity preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as The Gabelli Equity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in The Gabelli Equity?
The danger of trading The Gabelli Equity is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gabelli Equity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gabelli Equity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gabelli Equity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Gabelli Equity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Gabelli Equity 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 the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Gabelli Preferred Stock analysis
When running Gabelli Equity's 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 the 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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