Gabelli Utility Financials
| GUT Fund | USD 5.44 0.01 0.18% |
Gabelli |
Please note that you must use caution to infer results of funds 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 Utility Fund Summary
Gabelli Utility competes with Cornerstone Strategic, Oxford Lane, Orchid Island, Guggenheim Strategic, and Stone Harbor. The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against SP 500 Utilities Index, Lipper Utility Fund Average, and SP 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.Specialization | null, Utilities |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US36240A1016 |
| CUSIP | 36240A101 |
| Location | New York; U.S.A |
| Business Address | One Corporate Center |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.gabelli.com/template/fundinfo.cfm?tid=ndrizjk=&bid=mmmznq==&mid=oweyma==&num=zdqzoq==&kid=mzm4zdi=&fid=yjbina==&rid=311-=edoc_dnuf |
| Phone | 914 921 5000 |
| Currency | USD - US Dollar |
Gabelli Utility Key Financial Ratios
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Utility's current stock value. Our valuation model uses many indicators to compare Gabelli Utility value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Utility competition to find correlations between indicators driving Gabelli Utility's intrinsic value. More Info.Gabelli Utility Closed is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gabelli Utility Closed is roughly 46.06 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Gabelli Utility by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gabelli Utility Closed Systematic Risk
Gabelli Utility's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Utility 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gabelli Utility Closed correlated with the market. If Beta is less than 0 Gabelli Utility generally moves in the opposite direction as compared to the market. If Gabelli Utility Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Utility Closed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Utility is generally in the same direction as the market. If Beta > 1 Gabelli Utility moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Utility December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Utility help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabelli Utility Closed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabelli Utility Closed based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Utility's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8288 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.2 |
Other Information on Investing in Gabelli Fund
Gabelli Utility 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 Utility security.
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