Gamco Global Competition

GGGAX Fund

USD 61.11 0.59 0.97%

Gamco Global Growth competes with Gabelli Esg, Gabelli Global, Gabelli Equity, Gamco International, and Enterprise Mergers; as well as few others. The fund is listed under World Large-Stock Growth category and is part of Gabelli family. Analyzing Gamco Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gamco Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gamco Global Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gamco Global competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
60.18	61.11	62.04

Details

Intrinsic

Valuation

Low	Real	High
55.00	66.92	67.85

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gamco Global. Your research has to be compared to or analyzed against Gamco Global's peers to derive any actionable benefits. When done correctly, Gamco Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gamco Global Growth.

Gamco Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gamco Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Gamco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gamco Global Growth does not affect the price movement of the other competitor.

	SRIGX	GCFSX	GCIEX	GCIGX	EMACX	EMAAX	EMAYX	GUXPX	GVCAX	GVCCX
SRIGX		-0.09	-0.04	0.41	-0.23	-0.36	-0.28	0.59	-0.15	-0.13	SRIGX
GCFSX	-0.09		0.77	-0.72	0.89	0.81	0.9	0.08	0.75	0.74	GCFSX
GCIEX	-0.04	0.77		-0.24	0.87	0.76	0.85	0.45	0.98	0.98	GCIEX
GCIGX	0.41	-0.72	-0.24		-0.52	-0.57	-0.56	0.33	-0.27	-0.25	GCIGX
EMACX	-0.23	0.89	0.87	-0.52		0.91	1.0	0.16	0.87	0.86	EMACX
EMAAX	-0.36	0.81	0.76	-0.57	0.91		0.92	0.11	0.76	0.75	EMAAX
EMAYX	-0.28	0.9	0.85	-0.56	1.0	0.92		0.11	0.86	0.85	EMAYX
GUXPX	0.59	0.08	0.45	0.33	0.16	0.11	0.11		0.36	0.38	GUXPX
GVCAX	-0.15	0.75	0.98	-0.27	0.87	0.76	0.86	0.36		1.0	GVCAX
GVCCX	-0.13	0.74	0.98	-0.25	0.86	0.75	0.85	0.38	1.0		GVCCX
	SRIGX	GCFSX	GCIEX	GCIGX	EMACX	EMAAX	EMAYX	GUXPX	GVCAX	GVCCX

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High positive correlations

EMAYX	+ 1.0	EMACX
GVCCX	+ 1.0	GVCAX
GVCAX	+ 0.98	GCIEX
GVCCX	+ 0.98	GCIEX
EMAYX	+ 0.92	EMAAX
EMAAX	+ 0.91	EMACX

High negative correlations

GCIGX	- 0.72	GCFSX
EMAAX	- 0.57	GCIGX
EMAYX	- 0.56	GCIGX
EMACX	- 0.52	GCIGX
EMAAX	- 0.36	SRIGX
EMAYX	- 0.28	SRIGX

Risk-Adjusted Indicators

There is a big difference between Gamco Mutual Fund performing well and Gamco Global Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gamco Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SRIGX	0.64	(0.19)	0.00	(0.26)	0.00	0.00	1.12	(1.14)	11.72
GCFSX	0.58	0.00	0.00	0.04	0.73	(0.73)	1.47	(1.30)	6.18
GCIEX	0.52	(0.04)	0.00	(0.02)	0.00	0.00	1.04	(0.89)	6.07
GCIGX	0.67	(0.14)	0.00	(0.37)	0.00	0.00	0.99	(2.01)	5.85
EMACX	0.43	(0.02)	(0.05)	0.01	0.55	(0.52)	0.86	(0.82)	5.24
EMAAX	0.42	0.00	(0.05)	0.03	0.56	(0.49)	0.88	(0.79)	5.39
EMAYX	0.43	(0.01)	(0.04)	0.01	0.55	(0.49)	0.91	(0.77)	5.29
GUXPX	0.61	(0.10)	0.00	(0.36)	0.00	0.00	1.35	(1.48)	4.23
GVCAX	0.57	(0.03)	(0.04)	0.01	0.74	(0.66)	1.24	(1.07)	5.76
GVCCX	0.56	(0.03)	(0.04)	0.00	0.74	(0.65)	1.15	(0.99)	5.78

Unable to evaluate fundamental data of [SRIGX, GCFSX, GCIEX, GCIGX, EMACX, EMAAX, EMAYX, GUXPX, GVCAX, GVCCX] at this time. Please try again later

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Gamco Global Competitive Analysis

The better you understand Gamco Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gamco Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gamco Global's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GGGAX	SRIGX	GCFSX	GCIEX	GCIGX	EMACX	EMAAX	EMAYX	GUXPX	GVCAX
	0.97 61.11 Gamco	0.64 12.63 Gabelli	0.32 15.65 Gabelli	0.66 7.66 Gabelli	0.16 19.00 Gamco	0.46 13.04 Enterprise	0.20 15.02 Enterprise	0.54 16.72 Enterprise	0.17 5.74 Gabelli	0.76 10.67 Gabelli
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Modest	Very Weak	Insignificant	Very Weak	Very Weak	Weak	Very Weak	Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	148.73 M	29.02 M	11.02 M	544.74 M	23.35 M	60.26 M	60.26 M	60.26 M	1.54 B	231.82 M
Minimum Initial Investment	N/A	1 K	N/A	N/A	N/A	N/A	N/A	500 K	N/A	N/A
Price To Book	3.07	2.94	N/A	2.43	2.56	2.42	2.42	2.42	N/A	2.16
Five Year Return	12.62	0.0426	11.48	8.01	0.14	2.46	3.2	3.87	N/A	4.59
One Year Return	32.76	0.0382	28.23	9.22	-4.92	8.01	8.87	8.68	N/A	14.72
Last Dividend Paid	0.09	1.02	0.08	N/A	N/A	N/A	N/A	0.04	N/A	0.06
Price To Earning	21.93	21.52	N/A	18.45	19.98	23.97	23.97	23.97	N/A	16.39
Price To Sales	2.22	1.19	N/A	1.51	1.74	1.26	1.26	1.26	N/A	1.18
Cash Position Weight	0.18	11.68	1.6	0.18	0.61	1.64	1.64	14.17	N/A	1.81
Equity Positions Weight	99.82	88.32	98.4	99.82	99.39	97.29	97.29	80.0	N/A	98.05
Three Year Return	4.8	0.0473	13.01	4.74	-6.73	0.84	1.61	1.68	N/A	2.6
Annual Yield	0.0023	0.0141	0.0147	0.12	N/A	N/A	N/A	0.0054	0.13	0.0025
Year To Date Return	31.07	0.17	25.88	7.31	0.45	6.64	7.42	8.13	N/A	12.26
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.91	N/A	N/A
Ten Year Return	12.38	N/A	N/A	8.25	5.76	3.08	3.64	4.11	N/A	6.94
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T
Day Typical Price	61.11	12.63	15.65	7.66	19.0	13.04	15.02	16.72	5.74	10.67
Period Momentum Indicator	0.59	0.08	0.05	0.05	0.03	0.06	(0.03)	0.09	0.01	0.08
Rate Of Daily Change	1.01	1.01	1.0	1.01	1.0	1.0	1.0	1.01	1.0	1.01
Day Median Price	61.11	12.63	15.65	7.66	19.0	13.04	15.02	16.72	5.74	10.67
Price Action Indicator	0.29	0.04	0.025	0.025	0.015	0.03	(0.01)	0.045	0.005	0.04
Coefficient Of Variation	1070.64	(897.48)	2103.19	(14,916)	(795.42)	4652.28	5264.95	3141.72	(985.17)	5489.92
Mean Deviation	0.665	0.6436	0.581	0.5243	0.6742	0.4266	0.4224	0.4258	0.6095	0.5659
Jensen Alpha	0.0499	(0.19)	0.0017	(0.04)	(0.14)	(0.02)	(0.0006)	(0.01)	(0.10)	(0.03)
Total Risk Alpha	0.0357	(0.23)	(0.01)	(0.05)	(0.17)	(0.02)	(0.03)	(0.02)	(0.13)	(0.03)
Sortino Ratio	0.0361	N/A	(0)	N/A	N/A	(0.05)	(0.05)	(0.04)	N/A	(0.04)
Downside Variance	1.27	N/A	0.6889	N/A	N/A	0.375	0.3643	0.3657	N/A	0.6986
Standard Deviation	0.9144	1.43	0.8852	0.7566	0.9228	0.6348	0.6383	0.6351	0.8027	0.7986
Kurtosis	2.21	40.01	4.84	6.29	2.01	7.62	8.52	7.95	0.7063	3.71
Potential Upside	1.41	1.12	1.47	1.04	0.9932	0.856	0.8754	0.9141	1.35	1.24
Treynor Ratio	0.1027	(0.26)	0.0367	(0.02)	(0.37)	0.0052	0.0272	0.0147	(0.36)	0.0053
Maximum Drawdown	4.83	11.72	6.18	6.07	5.85	5.24	5.39	5.29	4.23	5.76
Variance	0.8361	2.04	0.7836	0.5725	0.8516	0.403	0.4074	0.4034	0.6444	0.6378
Market Risk Adjusted Performance	0.1127	(0.25)	0.0467	(0.01)	(0.36)	0.0152	0.0372	0.0247	(0.35)	0.0153
Risk Adjusted Performance	0.0759	(0.08)	0.039	(0.01)	(0.1)	0.0146	0.0127	0.0229	(0.08)	0.0146
Skewness	(1.09)	(5.67)	0.5868	0.0876	(0.15)	0.5171	0.584	0.5756	(0.26)	(0.17)
Semi Deviation	0.9639	N/A	0.7307	N/A	N/A	0.5479	0.558	0.5505	N/A	0.7402
Information Ratio	0.0445	(0.14)	(0)	(0.07)	(0.17)	(0.05)	(0.05)	(0.04)	(0.16)	(0.04)
Value At Risk	(1.87)	(1.14)	(1.30)	(0.89)	(2.01)	(0.82)	(0.79)	(0.77)	(1.48)	(1.07)
Expected Short fall	(0.63)	N/A	(0.73)	N/A	N/A	(0.52)	(0.49)	(0.49)	N/A	(0.66)
Downside Deviation	1.13	N/A	0.83	N/A	N/A	0.6124	0.6035	0.6047	N/A	0.8358
Semi Variance	0.9292	N/A	0.5339	N/A	N/A	0.3002	0.3113	0.3031	N/A	0.5478

Gamco Global Competition Performance Charts

Five steps to successful analysis of Gamco Global Competition

Gamco Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gamco Global Growth in relation to its competition. Gamco Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Gamco Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gamco Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gamco Global Growth, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Gamco Mutual Fund

Gamco Global financial ratios help investors to determine whether Gamco Mutual 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 Gamco with respect to the benefits of owning Gamco Global security.

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