Gabelli Global Financial Statements From 2010 to 2024

GCFSX Fund  USD 16.27  0.05  0.31%   
Gabelli Global financial statements provide useful quarterly and yearly information to potential Gabelli Global Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gabelli Global financial statements helps investors assess Gabelli Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gabelli Global's valuation are summarized below:
Gabelli Global Financial does not presently have any fundamental trends for analysis.
Check Gabelli Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gabelli Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gabelli financial statements analysis is a perfect complement when working with Gabelli Global Valuation or Volatility modules.
  
This module can also supplement various Gabelli Global Technical models . Check out the analysis of Gabelli Global Correlation against competitors.

Gabelli Global Financial Mutual Fund One Year Return Analysis

Gabelli Global's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Current Gabelli Global One Year Return

    
  42.99 %  
Most of Gabelli Global's fundamental indicators, such as One Year Return, 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 Global Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition

Based on the recorded statements, Gabelli Global Financial has an One Year Return of 42.9855%. This is 263.67% higher than that of the Gabelli family and significantly higher than that of the Financial category. The one year return for all United States funds is notably lower than that of the firm.

Gabelli Global Financial Fundamental Drivers 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 Financial is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about  2,112  of Year To Date Return per Annual Yield. 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.

About Gabelli Global Financial Statements

Gabelli Global investors use historical fundamental indicators, such as Gabelli Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gabelli Global. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may invest in the equity securities of such companies, such as common stock, or in the debt securities of such companies, such as corporate bonds or other financial instruments, in accordance with the foregoing 80 percent policy. The fund is non-diversified.

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Other Information on Investing in Gabelli Mutual Fund

Gabelli Global financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Global security.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Efficient Frontier
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