Gabelli Dividend Income Fund Quote
| GDV Fund | USD 21.51 0.06 0.28% |
Performance5 of 100
| Odds Of DistressLess than 10
|
Gabelli Dividend is selling for under 21.51 as of the 19th of April 2024; that is -0.28 percent decrease since the beginning of the trading day. The fund's lowest day price was 21.48. Gabelli Dividend has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Gabelli Dividend Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
The Gabelli Dividend Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. Gabelli Dividend Income Trust was formed on November 28, 2003 and is domiciled in the United States. Gabelli Dividend operates under Asset Management classification in the United States and is traded on New York Stock Exchange.. The company has 90.41 M outstanding shares of which 15.25 K shares are currently shorted by investors with about 0.07 days to cover. More on Gabelli Dividend Income
Moving together with Gabelli Fund
| 0.95 | FAFGX | American Funds | PairCorr |
| 0.95 | FFAFX | American Funds | PairCorr |
| 0.96 | FWMMX | American Funds Washington | PairCorr |
| 0.96 | FWWMX | American Funds Washington | PairCorr |
| 0.78 | FKIQX | Franklin Income | PairCorr |
| 0.93 | FFMMX | American Funds American | PairCorr |
| 0.93 | FFFMX | American Funds American | PairCorr |
Gabelli Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gabelli Dividend's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gabelli Dividend or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Mario Gabelli |
| Fund Concentration | Large Blend Funds, Asset Management, Financial Services (View all Sectors) |
| Update Date | 31st of March 2024 |
Gabelli Dividend Income [GDV] is traded in USA and was established 19th of April 2024. The fund is not classified under any group at the present time. Gabelli Dividend currently has in assets under management (AUM) with no minimum investment requirementsThe fund is currently generating return of 4.69% with the current yeild of 0.01%, while the total return for the last 3 years was 3.76%.
Gabelli Dividend Income has about 136.76 K in cash with 83.15 M of positive cash flow from operations.
Check Gabelli Dividend Probability Of Bankruptcy
Gabelli Dividend Target Price Odds Analysis
Depending on a normal probability distribution, the odds of Gabelli Dividend jumping above the current price in 90 days from now is about 75.13%. The Gabelli Dividend Income probability density function shows the probability of Gabelli Dividend fund to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Gabelli Dividend has a beta of 0.9884. This usually indicates Gabelli Dividend Income market returns are correlated to returns on the market. As the market goes up or down, Gabelli Dividend is expected to follow. Additionally, gabelli Dividend Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gabelli Dividend to move above the current price in 90 days from now is about 75.13 (This Gabelli Dividend Income probability density function shows the probability of Gabelli Fund to fall within a particular range of prices over 90 days) .
Gabelli Dividend Top Holders
| FCEF | First Trust Income | Etf | Global Allocation |
| YYY | Amplify High Income | Etf | Tactical Allocation |
Gabelli Dividend Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gabelli Dividend market risk premium is the additional return an investor will receive from holding Gabelli Dividend long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gabelli Dividend. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gabelli Dividend's alpha and beta are two of the key measurements used to evaluate Gabelli Dividend's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0406 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) |
Gabelli Dividend Against Markets
Picking the right benchmark for Gabelli Dividend fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gabelli Dividend fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gabelli Dividend is critical whether you are bullish or bearish towards Gabelli Dividend Income at a given time. Please also check how Gabelli Dividend's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gabelli Dividend without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Gabelli Fund?
Before investing in Gabelli Dividend, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gabelli Dividend. To buy Gabelli Dividend fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gabelli Dividend. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gabelli Dividend fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gabelli Dividend Income fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gabelli Dividend Income fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Gabelli Dividend Income, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gabelli Dividend Income?
The danger of trading Gabelli Dividend Income is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gabelli Dividend is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gabelli Dividend. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gabelli Dividend is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Dividend Income. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Gabelli Dividend information on this page should be used as a complementary analysis to other Gabelli Dividend's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.