Gabelli Gold Financials
| GOLDX Fund | USD 21.70 0.08 0.37% |
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 Gold Fund Summary
Gabelli Gold competes with Global Gold, Gold And, World Precious, First Eagle, and Midas Fund. The fund normally invests at least 80 percent of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the worlds gold production is outside of the United States, the advisor expects that a significant portion of the funds assets may be invested in securities of foreign issuers, including those located in emerging markets.Specialization | Equity Precious Metals, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US36239R1077 |
| Business Address | Gabelli Gold Fund, |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Equity Precious Metals |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
Gabelli Gold Key Financial Ratios
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Gold's current stock value. Our valuation model uses many indicators to compare Gabelli Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Gold competition to find correlations between indicators driving Gabelli Gold's intrinsic value. More Info.Gabelli Gold Fund is rated # 2 fund in price to earning among similar funds. It is rated # 3 fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gabelli Gold Fund is roughly 15.53 . 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 Gold's earnings, one of the primary drivers of an investment's value.Gabelli Gold Systematic Risk
Gabelli Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Gold 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gabelli Gold correlated with the market. If Beta is less than 0 Gabelli Gold generally moves in the opposite direction as compared to the market. If Gabelli Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Gold is generally in the same direction as the market. If Beta > 1 Gabelli Gold moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Gold January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabelli Gold Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabelli Gold Fund 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 Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.95 |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Gold 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 Gold security.
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