Gabelli Value Competition

GVCAX Fund

USD 11.22 0.05 0.45%

Gabelli Value competes with Dana Large, American Mutual, Americafirst Large, Touchstone Large, and Qs Us; as well as few others. The fund is listed under Mid-Cap Blend category and is part of Gabelli family. Analyzing Gabelli Value competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gabelli Value to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gabelli Value Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gabelli Value competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
10.47	11.22	11.97

Details

Intrinsic

Valuation

Low	Real	High
10.34	11.09	11.84

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gabelli Value. Your research has to be compared to or analyzed against Gabelli Value's peers to derive any actionable benefits. When done correctly, Gabelli Value's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gabelli Value.

Gabelli Value Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gabelli Value and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Gabelli and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gabelli Value does not affect the price movement of the other competitor.

	DLCIX	AMFFX	SBQAX	TFCCX	LMTIX	DOXGX	LMISX	LBWAX
DLCIX		0.91	0.96	0.94	0.99	0.98	0.99	0.96	DLCIX
AMFFX	0.91		0.82	0.78	0.88	0.87	0.88	0.86	AMFFX
SBQAX	0.96	0.82		0.95	0.97	0.96	0.97	0.97	SBQAX
TFCCX	0.94	0.78	0.95		0.95	0.97	0.95	0.98	TFCCX
LMTIX	0.99	0.88	0.97	0.95		0.98	1.0	0.97	LMTIX
DOXGX	0.98	0.87	0.96	0.97	0.98		0.98	0.99	DOXGX
LMISX	0.99	0.88	0.97	0.95	1.0	0.98		0.97	LMISX
LBWAX	0.96	0.86	0.97	0.98	0.97	0.99	0.97		LBWAX
	DLCIX	AMFFX	SBQAX	TFCCX	LMTIX	DOXGX	LMISX	LBWAX

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between Gabelli Mutual Fund performing well and Gabelli Value Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gabelli Value's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DLCIX	0.55	0.00	(0.01)	0.13	0.66	(0.60)	1.23	(1.27)	4.24
AMFFX	0.46	(0.02)	(0.12)	0.10	0.43	(0.52)	0.90	(0.86)	2.68
SBQAX	0.64	0.03	0.03	0.16	0.62	(0.78)	1.41	(1.11)	4.87
TFCCX	0.50	0.01	(0.03)	0.14	0.39	(0.57)	0.93	(0.98)	3.59
LMTIX	0.60	0.04	0.02	0.17	0.72	(0.69)	1.33	(1.49)	4.07
DOXGX	0.52	(0.02)	(0.06)	0.11	0.44	(0.58)	0.94	(0.93)	4.22
LMISX	0.60	0.04	0.02	0.17	0.73	(0.70)	1.28	(1.49)	4.05
LBWAX	0.57	0.00	(0.01)	0.13	0.39	(0.72)	1.14	(0.92)	4.69

Unable to evaluate fundamental data of [DLCIX, AMFFX, SBQAX, TFCCX, LMTIX, DOXGX, LMISX, LBWAX] at this time. Please try again later

All Fundamental Data

Gabelli Value Competitive Analysis

The better you understand Gabelli Value competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gabelli Value's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gabelli Value's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GVCAX	DLCIX	AMFFX	SBQAX	TFCCX	LMTIX	DOXGX	LMISX	LBWAX
	0.45 11.22 Gabelli	0.41 27.10 Dana	0.35 60.24 American	0.62 14.67 Americafirst	0.15 20.67 Touchstone	0.51 25.85 LMTIX	0.24 288.05 Dodge	0.50 25.93 LMISX	0.17 23.80 Legg
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Good	Solid	Good	Solid	Good	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Buy	Strong Hold	Buy	Strong Hold
Net Asset	231.82 M	100 M	89.87 B	2.77 M	273.82 M	737.74 M	101.03 B	737.74 M	192.48 M
Minimum Initial Investment	N/A	1000 K	N/A	N/A	N/A	1000 K	N/A	N/A	N/A
Price To Book	2.16	2.76	3.02	N/A	2.44	2.45	N/A	2.65	2.0
Five Year Return	6.43	13.43	10.83	9.81	9.66	16.23	9.57	16.3	11.61
One Year Return	25.99	35.49	25.14	29.37	25.39	38.81	30.27	40.33	34.57
Last Dividend Paid	0.06	0.05	0.2	N/A	N/A	0.02	N/A	0.03	0.17
Price To Earning	16.39	18.24	4.46	N/A	18.26	16.41	N/A	17.2	15.68
Price To Sales	1.18	1.84	2.06	N/A	1.78	1.42	N/A	1.54	1.38
Cash Position Weight	1.81	0.92	9.92	1.53	0.97	0.52	N/A	1.85	0.84
Equity Positions Weight	98.05	99.08	89.77	98.47	99.03	99.48	N/A	98.15	99.15
Three Year Return	3.03	8.32	8.64	9.01	6.27	10.43	15.84	11.71	10.45
Annual Yield	0.0026	0.0064	0.018	N/A	N/A	0.0061	0.0149	0.0066	0.0129
Year To Date Return	18.18	28.31	19.49	24.96	20.6	31.72	22.21	33.23	26.08
Ten Year Return	6.94	12.37	10.71	N/A	N/A	11.7	N/A	11.72	N/A
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	11.22	27.1	60.24	14.67	20.67	25.85	288.05	25.93	23.8
Period Momentum Indicator	0.05	0.11	0.21	0.09	0.03	0.13	0.7	0.13	0.04
Rate Of Daily Change	1.0	1.0	1.0	1.01	1.0	1.01	1.0	1.01	1.0
Day Median Price	11.22	27.1	60.24	14.67	20.67	25.85	288.05	25.93	23.8
Price Action Indicator	0.025	0.055	0.11	0.045	0.015	0.065	0.35	0.065	0.02
Coefficient Of Variation	800.29	653.0	776.06	563.57	562.86	524.73	695.02	525.14	596.43
Mean Deviation	0.5758	0.5527	0.4566	0.6366	0.498	0.6023	0.5185	0.6049	0.5749
Jensen Alpha	(0.02)	7.0E-4	(0.02)	0.0295	0.0099	0.0353	(0.02)	0.0352	0.0039
Total Risk Alpha	(0.04)	(0.02)	(0.03)	(0.0003)	(0)	0.0098	(0.03)	0.0097	(0.01)
Sortino Ratio	(0.06)	(0.01)	(0.12)	0.0281	(0.03)	0.0247	(0.06)	0.0248	(0.01)
Downside Variance	0.5495	0.8332	0.2736	0.9038	0.3758	0.7936	0.3648	0.8015	0.3432
Standard Deviation	0.7703	0.816	0.5681	0.926	0.6593	0.8377	0.7127	0.8391	0.7912
Kurtosis	1.61	3.0	0.3508	4.41	3.68	2.22	5.75	2.19	6.35
Potential Upside	1.24	1.23	0.9024	1.41	0.9326	1.33	0.9444	1.28	1.14
Treynor Ratio	0.0996	0.1284	0.0953	0.1578	0.1406	0.167	0.1083	0.1668	0.1318
Maximum Drawdown	3.73	4.24	2.68	4.87	3.59	4.07	4.22	4.05	4.69
Variance	0.5933	0.6658	0.3227	0.8575	0.4347	0.7017	0.508	0.7042	0.6261
Market Risk Adjusted Performance	0.1096	0.1384	0.1053	0.1678	0.1506	0.177	0.1183	0.1768	0.1418
Risk Adjusted Performance	0.0956	0.1177	0.095	0.1374	0.1342	0.1466	0.1093	0.1465	0.1285
Skewness	0.2683	(0.20)	0.1639	0.5141	0.87	(0.47)	1.2	(0.49)	1.58
Semi Deviation	0.5815	0.6609	0.4256	0.621	0.3913	0.7205	0.4442	0.7251	0.3875
Information Ratio	(0.05)	(0.02)	(0.11)	0.0288	(0.03)	0.0263	(0.05)	0.0264	(0.01)
Value At Risk	(1.12)	(1.27)	(0.86)	(1.11)	(0.98)	(1.49)	(0.93)	(1.49)	(0.92)
Expected Short fall	(0.65)	(0.60)	(0.52)	(0.78)	(0.57)	(0.69)	(0.58)	(0.70)	(0.72)
Downside Deviation	0.7413	0.9128	0.5231	0.9507	0.613	0.8909	0.604	0.8953	0.5859
Semi Variance	0.3381	0.4368	0.1811	0.3856	0.1531	0.5191	0.1973	0.5257	0.1502

Gabelli Value Competition Performance Charts

Five steps to successful analysis of Gabelli Value Competition

Gabelli Value's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gabelli Value in relation to its competition. Gabelli Value's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Gabelli Value in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gabelli Value's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gabelli Value, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Gabelli Value position

In addition to having Gabelli Value in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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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