David Ellison Will Control 100 percent of Paramount After Deal Closes - TheWrap
GVCCX Fund | USD 6.56 0.01 0.15% |
Slightly above 61% of Gabelli Value's investor base is looking to short. The analysis of overall sentiment of trading The Gabelli Value mutual fund suggests that many investors are alarmed at this time. Gabelli Value's investing sentiment can be driven by a variety of factors including economic data, Gabelli Value's earnings reports, geopolitical events, and overall market trends.
Gabelli |
David Ellison Will Control 100 percent of Paramount After Deal Closes TheWrap
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Gabelli Value Fundamental Analysis
We analyze Gabelli Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Value 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Gabelli Value is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Gabelli Value 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 Value mutual fund to make a market-neutral strategy. Peer analysis of Gabelli Value could also be used in its relative valuation, which is a method of valuing Gabelli Value by comparing valuation metrics with similar companies.
Peers
Gabelli Value Related Equities
RHSAX | Rational Strategic | 2.22 | ||||
PBLIX | Pnc Balanced | 0.92 | ||||
OWLSX | Old Westbury | 0.60 | ||||
CMACX | Calvert Moderate | 0.34 | ||||
FSBCX | Federated Global | 0.66 | ||||
RGELX | Rbc Global | 0.94 | ||||
DFELX | Enhanced | 1.05 | ||||
PLAAX | Pace Large | 1.78 |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Value 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 Value security.
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