Gabelli Dividend Income Fund Market Value
| GDV Fund | USD 28.48 0.17 0.59% |
| Symbol | Gabelli |
Gabelli Dividend 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gabelli Dividend's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gabelli Dividend.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Gabelli Dividend on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Dividend Income or generate 0.0% return on investment in Gabelli Dividend over 90 days. Gabelli Dividend is related to or competes with Gabelli Equity, Pax Balanced, Prudential Floating, Clearbridge Large, Clearbridge Large, Janus Global, and Victory Cemp. The Gabelli Dividend Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc More
Gabelli Dividend Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gabelli Dividend's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gabelli Dividend Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7105 | |||
| Information Ratio | 0.0685 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.07 |
Gabelli Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Dividend's standard deviation. In reality, there are many statistical measures that can use Gabelli Dividend historical prices to predict the future Gabelli Dividend's volatility.| Risk Adjusted Performance | 0.1134 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 0.1453 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gabelli Dividend's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gabelli Dividend January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1134 | |||
| Market Risk Adjusted Performance | 0.1553 | |||
| Mean Deviation | 0.5632 | |||
| Semi Deviation | 0.5816 | |||
| Downside Deviation | 0.7105 | |||
| Coefficient Of Variation | 637.37 | |||
| Standard Deviation | 0.6937 | |||
| Variance | 0.4812 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 0.1453 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.5049 | |||
| Semi Variance | 0.3383 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.30) |
Gabelli Dividend Income Backtested Returns
At this stage we consider Gabelli Fund to be very steady. Gabelli Dividend Income holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gabelli Dividend Income, which you can use to evaluate the volatility of the entity. Please check out Gabelli Dividend's risk adjusted performance of 0.1134, and Market Risk Adjusted Performance of 0.1553 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The fund retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Dividend is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
Gabelli Dividend Income has modest predictability. Overlapping area represents the amount of predictability between Gabelli Dividend time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gabelli Dividend Income price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Gabelli Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Thematic Opportunities
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Other Information on Investing in Gabelli Fund
Gabelli Dividend financial ratios help investors to determine whether Gabelli 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 Dividend security.
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