Gabelli Utility Closed Fund Manager Performance Evaluation
| GUT Fund | USD 5.29 0.01 0.19% |
The fund retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Utility's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Utility is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli Utility Closed are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of comparatively stable basic indicators, Gabelli Utility is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors.
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Gabelli |
Gabelli Utility Relative Risk vs. Return Landscape
If you would invest 506.00 in Gabelli Utility Closed on December 24, 2024 and sell it today you would earn a total of 23.00 from holding Gabelli Utility Closed or generate 4.55% return on investment over 90 days. Gabelli Utility Closed is generating 0.0792% of daily returns assuming volatility of 1.0148% on return distribution over 90 days investment horizon. In other words, 9% of funds are less volatile than Gabelli, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gabelli Utility Current Valuation
Fairly Valued
Today
Please note that Gabelli Utility's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Gabelli Utility Closed retains a regular Real Value of $5.26 per share. The prevalent price of the fund is $5.29. We determine the value of Gabelli Utility Closed from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Gabelli Utility's intrinsic value may or may not be the same as its current market price of 5.29, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.29 | Real 5.26 | Hype 5.29 | Naive 5.28 |
The intrinsic value of Gabelli Utility's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gabelli Utility's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gabelli Utility Closed helps investors to forecast how Gabelli fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gabelli Utility more accurately as focusing exclusively on Gabelli Utility's fundamentals will not take into account other important factors: Gabelli Utility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Utility's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Gabelli Utility Closed, and traders can use it to determine the average amount a Gabelli Utility's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.078
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| Cash | GUT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gabelli Utility is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gabelli Utility by adding it to a well-diversified portfolio.
Gabelli Utility Fundamentals Growth
Gabelli Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Utility, and Gabelli Utility fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gabelli Fund performance.
| Return On Equity | 1.19 | ||||
| Return On Asset | 0.62 | ||||
| Profit Margin | 53.67 % | ||||
| Operating Margin | 44.85 % | ||||
| Current Valuation | 578.33 M | ||||
| Shares Outstanding | 63.35 M | ||||
| Price To Earning | 79.22 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 54.59 X | ||||
| Revenue | 8.18 M | ||||
| Cash And Equivalents | 539.47 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 7.2 K | ||||
| Book Value Per Share | 4.11 X | ||||
| Earnings Per Share | (0.35) X | ||||
About Gabelli Utility Performance
Assessing Gabelli Utility's fundamental ratios provides investors with valuable insights into Gabelli Utility's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gabelli Utility is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Gabelli Utility Closed performance evaluation
Checking the ongoing alerts about Gabelli Utility for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Gabelli Utility Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trump presses to gut Dept. of Education, raising questions over federal funding for Pa. teachers, programs - Pittsburgh Post-Gazette |
- Analyzing Gabelli Utility's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gabelli Utility's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Utility's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gabelli Utility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Utility's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Utility's fund. These opinions can provide insight into Gabelli Utility's potential for growth and whether the stock is currently undervalued or overvalued.
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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