Insider Trading

GABSX Fund  USD 43.26  0.42  0.98%   
Slightly above 51% of The Gabelli's investor base is interested to short. The analysis of overall sentiment of trading The Gabelli Small mutual fund suggests that many investors are impartial at this time. The Gabelli's investing sentiment can be driven by a variety of factors including economic data, The Gabelli's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Curtiss Wright Officer: Vp And Corporate Secretary. Insider Public Trading

Read at simplywall.st
Simply Wall St News at Macroaxis
  
Curtiss insider trading alert for general transaction of restricted stock unit by George McDonald, Officer: Vp And Corporate Secretary, on 24th of November 2024. This event was filed by Curtiss Wright with SEC on 2025-03-17. Initial filing of beneficial ownership - SEC Form 3

The Gabelli Fundamental Analysis

We analyze The Gabelli's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Gabelli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gabelli based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Gabelli Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Gabelli Small Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with The Gabelli mutual fund to make a market-neutral strategy. Peer analysis of The Gabelli could also be used in its relative valuation, which is a method of valuing The Gabelli by comparing valuation metrics with similar companies.

Other Information on Investing in The Mutual Fund

The Gabelli financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gabelli security.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA