Gabelli Focus Financials
| GWSVX Fund | USD 15.90 0.14 0.89% |
Gabelli |
Please note that past performance is not an indicator of the future performance of Gabelli Focus, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gabelli Focus Fund Summary
Gabelli Focus competes with The Gabelli, Gamco Global, Gamco International, The Gabelli, and Teton Westwood. Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50 percent of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the funds net assets not so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.Specialization | Allocation--85%+ Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Gabelli Equity Series |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Allocation--85%+ Equity |
| Benchmark | NYSE Composite |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
You should never invest in The Gabelli Focus without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Gabelli Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Gabelli Focus' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Gabelli Focus Key Financial Ratios
Generally speaking, Gabelli Focus' financial ratios allow both analysts and investors to convert raw data from Gabelli Focus' financial statements into concise, actionable information that can be used to evaluate the performance of Gabelli Focus over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gabelli Focus reports annually and quarterly.Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Focus's current stock value. Our valuation model uses many indicators to compare Gabelli Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Focus competition to find correlations between indicators driving Gabelli Focus's intrinsic value. More Info.The Gabelli Focus is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Gabelli Focus is roughly 11.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gabelli Focus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gabelli Focus' Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gabelli Focus' earnings, one of the primary drivers of an investment's value.Gabelli Focus Systematic Risk
Gabelli Focus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Focus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gabelli Focus correlated with the market. If Beta is less than 0 Gabelli Focus generally moves in the opposite direction as compared to the market. If Gabelli Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Focus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Focus is generally in the same direction as the market. If Beta > 1 Gabelli Focus moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Focus April 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Focus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gabelli Focus. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gabelli Focus based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Focus's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9097 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.18 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Gabelli Focus. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.