Gabelli Utilities Financials
| GUXPX Fund | 6.11 0.01 0.16% |
Gabelli |
Please note that past performance is not an indicator of the future performance of Gabelli Utilities, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Utilities Fund Summary
Gabelli Utilities competes with Dominion Energy, Atlantica Sustainable, Consolidated Edison, Eversource Energy, and FirstEnergy. The fund invests at least 80 percent of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40 percent of its total assets in securities of non-U.S. issuers, including in emerging markets.Specialization | Utilities, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Utilities |
| Benchmark | NYSE Composite |
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Utilities's current stock value. Our valuation model uses many indicators to compare Gabelli Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Utilities competition to find correlations between indicators driving Gabelli Utilities's intrinsic value. More Info.Gabelli Utilities is rated # 2 fund in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 15,984,788,406 of Net Asset per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gabelli Utilities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gabelli Utilities' Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gabelli Utilities' earnings, one of the primary drivers of an investment's value.Gabelli Utilities Systematic Risk
Gabelli Utilities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Utilities 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gabelli Utilities correlated with the market. If Beta is less than 0 Gabelli Utilities generally moves in the opposite direction as compared to the market. If Gabelli Utilities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Utilities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Utilities is generally in the same direction as the market. If Beta > 1 Gabelli Utilities moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Utilities May 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Utilities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabelli Utilities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabelli Utilities based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Utilities's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.1464 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.43 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Utilities. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.