Gabelli Dividend Financials
| GABBX Fund | USD 19.75 0.03 0.15% |
Gabelli |
Please note that you must use caution to infer results of funds 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 Dividend Fund Summary
Gabelli Dividend competes with Gamco Global, Gamco Global, Gabelli Growth, Gamco International, and Gabelli Equity. Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend paying stocks. In addition to seeking out stocks that pay a dividend, the fund will focus on stocks that the portfolio manager believes are well positioned to increase their dividend over the long term. The funds assets will be invested primarily in a broad range of readily marketable equity securities consisting primarily of common stocks. It may invest up to 40 percent of its total assets in equity securities of non-U.S. issuers.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Gabelli Blue Chip |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Dividend's current stock value. Our valuation model uses many indicators to compare Gabelli Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Dividend competition to find correlations between indicators driving Gabelli Dividend's intrinsic value. More Info.The Gabelli Dividend is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Gabelli Dividend is roughly 7.98 . 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 Dividend's earnings, one of the primary drivers of an investment's value.Gabelli Dividend Systematic Risk
Gabelli Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Dividend 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gabelli Dividend correlated with the market. If Beta is less than 0 Gabelli Dividend generally moves in the opposite direction as compared to the market. If Gabelli Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Dividend is generally in the same direction as the market. If Beta > 1 Gabelli Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Dividend December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gabelli Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gabelli Dividend 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 Dividend's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4601 | |||
| Information Ratio | 0.0198 | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 1.07 |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Dividend 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 Dividend security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |