The Gabelli Small Fund Quote
| GABSX Fund | USD 47.15 0.23 0.49% |
Performance5 of 100
| Odds Of DistressLess than 20
|
The Gabelli is trading at 47.15 as of the 2nd of December 2024; that is 0.49% up since the beginning of the trading day. The fund's open price was 46.92. The Gabelli has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for The Gabelli Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of U.S. and non-U.S. companies that are considered to be small companies at the time the fund makes its investment. It invests primarily in the common stocks of companies which the Adviser believes are likely to have rapid growth in revenues and above average rates of earnings growth. More on The Gabelli Small
Moving together with The Mutual Fund
The Mutual Fund Highlights
| Thematic Idea | Small Blend Funds (View all Themes) |
| Fund Concentration | Gabelli Funds, Large Funds, Small Blend Funds, Small Blend Funds, Small Blend, Gabelli, Large, Small Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of June 2023 |
| Fiscal Year End | September |
The Gabelli Small [GABSX] is traded in USA and was established 2nd of December 2024. The Gabelli is listed under Gabelli category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Gabelli family. The entity is thematically classified as Small Blend Funds. This fund currently has accumulated 1.68 B in assets under management (AUM) with no minimum investment requirementsGabelli Small is currently producing year-to-date (YTD) return of 19.26% with the current yeild of 0.0%, while the total return for the last 3 years was 8.21%.
Check The Gabelli Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Gabelli Small Mutual Fund Constituents
| CW | Curtiss Wright | Stock | Industrials | |
| RES | RPC Inc | Stock | Energy | |
| TYL | Tyler Technologies | Stock | Information Technology | |
| IPG | Interpublic Group of | Stock | Communication Services | |
| KIKOF | Kikkoman | Pink Sheet | Packaged Foods | |
| KAMN | Kaman | Stock | Industrials | |
| ROL | Rollins | Stock | Industrials | |
| RHP | Ryman Hospitality Properties | Stock | Real Estate |
Gabelli Small Risk Profiles
| Mean Deviation | 0.8399 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 |
The Gabelli Against Markets
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |