The Gamco Global Fund Quote
GACCX Fund | USD 26.36 0.12 0.46% |
PerformanceWeak
| Odds Of DistressLow
|
Gamco Global is trading at 26.36 as of the 27th of February 2025; that is 0.46 percent up since the beginning of the trading day. The fund's open price was 26.24. Gamco Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
The advisor will attempt to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in dividend paying securities or other income producing securities . The advisor intends to invest in at least three countries, including the United States, and will invest at least 40 percent of its total assets in countries other than the United States. More on The Gamco Global
Moving together with Gamco Mutual Fund
Gamco Mutual Fund Highlights
Thematic Idea | Convertibles Funds (View all Themes) |
Fund Concentration | Gabelli Funds, Large Funds, Tactical Allocation Funds, Convertibles Funds, Tactical Allocation, Gabelli (View all Sectors) |
Update Date | 31st of December 2024 |
The Gamco Global [GACCX] is traded in USA and was established 27th of February 2025. Gamco Global is listed under Gabelli category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Gabelli family. The entity is thematically classified as Convertibles Funds. This fund currently has accumulated 55.95 M in assets under management (AUM) with no minimum investment requirementsGamco Global is currently producing year-to-date (YTD) return of 5.65% with the current yeild of 0.03%, while the total return for the last 3 years was 1.67%.
Check Gamco Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gamco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gamco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gamco Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Gamco Global Mutual Fund Constituents
C | Citigroup | Stock | Financials | |
HDG | ProShares Hedge Replication | Etf | Multistrategy | |
HRI | Herc Holdings | Stock | Industrials | |
LAND | Gladstone Land | Stock | Real Estate | |
NPO | Enpro Industries | Stock | Industrials | |
NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
SNEJF | Sony Corp | Pink Sheet | Consumer Electronics | |
SONY | Sony Group Corp | Stock | Consumer Discretionary |
Gamco Global Risk Profiles
Mean Deviation | 0.4904 | |||
Semi Deviation | 0.6071 | |||
Standard Deviation | 0.6543 | |||
Variance | 0.4282 |
Gamco Global Against Markets
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |