The Gabelli Global Financial Services Fund Q3 2024 Commentary - Seeking Alpha
GCFSX Fund | USD 15.58 0.12 0.78% |
Slightly above 52% of Gabelli Global's investor base is interested to short. The analysis of overall sentiment of trading Gabelli Global Financial mutual fund suggests that many investors are impartial at this time. Gabelli Global's investing sentiment can be driven by a variety of factors including economic data, Gabelli Global's earnings reports, geopolitical events, and overall market trends.
Gabelli |
The Gabelli Global Financial Services Fund Q3 2024 Commentary Seeking Alpha
Read at news.google.com
Gabelli Global Fundamental Analysis
We analyze Gabelli Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Global 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 Global is rated below average 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 Global Financial 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 Gabelli Global mutual fund to make a market-neutral strategy. Peer analysis of Gabelli Global could also be used in its relative valuation, which is a method of valuing Gabelli Global by comparing valuation metrics with similar companies.
Peers
Gabelli Global Related Equities
GVCAX | Gabelli Value | 1.24 | ||||
GUXPX | Gabelli Utilities | 1.24 | ||||
GVCCX | Gabelli Value | 1.16 | ||||
GVCIX | Gabelli Val | 1.14 | ||||
SRIGX | Gabelli Esg | 0.88 | ||||
GCIEX | Gabelli Equity | 0.79 | ||||
GCFSX | Gabelli Global | 0.78 | ||||
EMACX | Enterprise Mergers | 0.39 | ||||
EMAYX | Enterprise Mergers | 0.36 | ||||
GCIGX | Gamco International | 0.53 |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Global 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 Global security.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |