Gabelli Convertible Financials
| GCV Fund | USD 3.76 0.01 0.27% |
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 Convertible Fund Summary
Gabelli Convertible competes with Gabelli Global, MFS Investment, Eaton Vance, GAMCO Natural, and Federated Premier. The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard Poors 500 Index, Barclays GovernmentCredit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.Specialization | null, Convertibles |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US36240B1098 |
| CUSIP | 36240B109 |
| Location | New York; U.S.A |
| Business Address | One Corporate Center |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.gabelli.com/template/fundinfo.cfm?tid=ztq4&bid=nmu0mw==&mid=zmrjoa==&num=mzcyzjg=&kid=njnhodi=&fid=mzu2zdi=&rid=704=edoc_dnuf |
| Phone | 914 921 5000 |
| Currency | USD - US Dollar |
Gabelli Convertible Key Financial Ratios
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Convertible's current stock value. Our valuation model uses many indicators to compare Gabelli Convertible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Convertible competition to find correlations between indicators driving Gabelli Convertible's intrinsic value. More Info.Gabelli Convertible And is rated below average in price to earning among similar funds. It is rated # 3 fund in price to book among similar funds fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gabelli Convertible And is roughly 4.35 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Gabelli Convertible by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gabelli Convertible And Systematic Risk
Gabelli Convertible's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Convertible 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gabelli Convertible And correlated with the market. If Beta is less than 0 Gabelli Convertible generally moves in the opposite direction as compared to the market. If Gabelli Convertible Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Convertible And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Convertible is generally in the same direction as the market. If Beta > 1 Gabelli Convertible moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Convertible Thematic Clasifications
Gabelli Convertible And is part of Convertibles Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in convertibles debt instruments. Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date
This theme covers Funds investing in convertibles debt instruments. Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. Get More Thematic Ideas
| Convertibles Funds | View |
Gabelli Convertible March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Convertible help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabelli Convertible And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabelli Convertible And based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Convertible's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0332 | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.17 |
Other Information on Investing in Gabelli Fund
Gabelli Convertible financial ratios help investors to determine whether Gabelli 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 Convertible security.
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