The Gabelli Competition

Mutual Funds . USA . 
Fund . The Gabelli Utilities
GABUX Fund  USD 5.57  0.01  0.18%   
Gabelli Utilities competes with Dominion Energy, Atlantica Sustainable, Consolidated Edison, Eversource Energy, and FirstEnergy; as well as few others. The fund is listed under Utilities category and is part of Gabelli family. Analyzing The Gabelli 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 The Gabelli to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out The Gabelli 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 The Gabelli competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of The Gabelli'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.
Hype
Prediction
LowEstimatedHigh
4.845.576.30
Details
Intrinsic
Valuation
LowRealHigh
4.815.546.27
Details
Naive
Forecast
LowNextHigh
4.905.636.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.455.545.63
Details

The Gabelli Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between The Gabelli 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 The 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 Utilities does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FE
+ 0.91
ES
ES
+ 0.85
ED
SO
+ 0.84
D
NI
+ 0.83
AY
FE
+ 0.83
ED
SO
+ 0.76
ED
  
High negative correlations   
ES
- 0.74
AY
FE
- 0.73
AY
VGAS
- 0.63
ES
NI
- 0.61
ES
VGAS
- 0.59
FE
NI
- 0.57
FE

Risk-Adjusted Indicators

There is a big difference between The Mutual Fund performing well and The Gabelli 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 The Gabelli'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
D  0.96  0.10 (0.02) 3.15  1.12 
(1.04)
 1.83 
(1.96)
 7.68 
AY  0.10  0.00 (0.54) 0.11  0.18 
(0.11)
 0.23 
(0.23)
 0.59 
ED  0.83  0.00 (0.11) 0.14  0.97 
(0.85)
 1.60 
(1.66)
 4.57 
ES  0.85 (0.03) 0.00  0.39  0.00 
 0.00 
 1.74 
(2.10)
 5.63 
FE  0.69 (0.05) 0.00 (0.29) 0.00 
 0.00 
 1.09 
(1.48)
 3.72 
HE  2.33  0.02  0.00  0.08  0.00 
 0.00 
 5.35 
(6.30)
 17.19 
NI  0.70  0.21  0.12  1.59  0.54 
(0.83)
 1.54 
(1.23)
 3.98 
SO  0.81  0.08 (0.06)(0.73) 0.93 
(0.86)
 1.73 
(1.57)
 5.63 
SR  0.98  0.10  0.05  0.28  1.13 
(1.09)
 2.58 
(1.85)
 6.47 
VGAS  2.62  0.22  0.06  0.37  2.82 
(3.22)
 7.07 
(4.57)
 25.46 
All Fundamental Data

The Gabelli Competitive Analysis

The better you understand The Gabelli competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, The Gabelli'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 The Gabelli'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
GABUX D AY ED ES FE HE NI SO SR
 0.18 
 5.57 
The
 0.47 
 58.75 
Dominion
 0.99 
 21.94 
Atlantica
 0.97 
 100.59 
Consolidated
 0.15 
 64.49 
Eversource
 0.16 
 42.55 
FirstEnergy
 1.33 
 10.39 
Hawaiian
 0.42 
 38.09 
NiSource
 0.68 
 89.13 
Southern
 0.11 
 73.19 
Spire
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Insignificant
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Solid
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Very Small
Very Low
Below Average
Below Average
Below Average
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Hold
Hold
Buy
Buy
Hold
Strong Buy
Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Hold
Cautious Hold
Cautious Hold
Hold
Strong Sell
Buy
Cautious Hold
Strong Buy
Current Ratio
N/A
0.71
2.07
0.83
0.71
0.66
9.61
0.63
0.85
0.68
Net Asset
1.78 B
109.03 B
8.71 B
66.33 B
55.61 B
48.77 B
17.24 B
31.08 B
139.33 B
10.86 B
Profit Margin
N/A
0.17
0.0306
0.12
-0.0473
0.0673
-0.35
0.15
0.18
0.0942
EBITDA
N/A
6.82 B
828.5 M
6.06 B
1.4 B
3.73 B
636.23 M
2.21 B
11.74 B
789.1 M
Price To Book
1.84
1.92
1.99
1.61
1.57
1.98
1.15
2.14
2.95
1.41
Operating Margin
N/A
0.36
0.33
0.21
0.21
0.22
-0.27
0.2
0.35
0.079
Current Valuation
N/A
92.75 B
7.48 B
61.39 B
52.11 B
47.83 B
3.46 B
31.34 B
162.39 B
9.16 B
Five Year Return
4.57
4.18
5.57
3.68
2.77
4.02
3.33
3.14
4.39
3.42
Retained Earnings
N/A
3.52 B
(351.52 M)
13.38 B
4.14 B
(97 M)
926.72 M
(967 M)
12.48 B
1.02 B
Current Asset
N/A
4.19 B
701.43 M
3.84 B
2.62 B
2.45 B
553.92 M
1.58 B
2.93 B
287.89 M
One Year Return
25.46
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.6
1.0
0.35
0.62
0.5
0.54
0.51
0.51
0.54
Cash Position Weight
0.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
99.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
1
17.7 K
1.37 K
14.59 K
10 K
12.04 K
3.6 K
7.36 K
27.82 K
3.59 K
Shares Outstanding
N/A
840.01 M
116.17 M
346.41 M
366.4 M
576.32 M
172.47 M
466.78 M
1.1 B
57.76 M
Three Year Return
3.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
6.57 B
422.38 M
2.16 B
1.65 B
1.39 B
551.47 M
1.94 B
7.55 B
912.4 M
Annual Yield
0.13
0.0454
0.0805
0.0327
0.0443
0.0399
N/A
0.0277
0.0321
0.0462
Total Debt
N/A
44.24 B
5.49 B
25.01 B
26.88 B
24.91 B
4.04 B
14.13 B
63.49 B
989 M
Return On Equity
N/A
0.085
0.0174
0.0858
-0.0349
0.0831
-0.68
0.0876
0.13
0.0784
Bond Positions Weight
0.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0259
0.019
0.0322
0.0299
0.0271
-0.12
0.0297
0.0348
0.0284
Number Of Shares Shorted
N/A
15.26 M
1.12 M
6.73 M
4.37 M
10.42 M
9.8 M
6.89 M
17.31 M
1.61 M
Book Value Per Share
N/A
31.17
12.26
63.29
41.34
21.56
9.14
17.88
30.39
53.53
Minimum Initial Investment
1 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
8.12 B
606.02 M
4.72 B
2.99 B
5.25 B
5.29 B
2.66 B
4.99 B
366.28 M
Total Asset
259.69 M
109.03 B
8.71 B
66.33 B
55.61 B
48.77 B
17.24 B
31.08 B
139.33 B
10.86 B
Debt To Equity
N/A
1.56
3.27
1.24
1.44
1.89
1.27
1.34
1.7
1.55
Short Ratio
N/A
3.16
1.25
2.9
1.99
3.39
2.94
1.87
3.99
4.32
Target Price
N/A
59.13
22.2
99.8
73.36
46.62
10.17
38.12
91.8
70.06
Last Dividend Paid
N/A
2.67
1.78
3.3
2.82
1.67
0.36
1.06
2.84
N/A
Shares Owned By Institutions
N/A
77.62
53.92
69.67
84.28
89.6
69.4
96.37
70.73
89.44
Market Capitalization
N/A
50.15 B
2.57 B
34.85 B
23.67 B
24.52 B
1.79 B
17.78 B
97.66 B
4.23 B
Price To Earning
19.3
28.56
242.05
20.35
20.33
17.96
22.25
17.24
20.67
18.9
Price To Earnings To Growth
N/A
2.25
5.2
8.67
2.24
1.29
6.08
2.16
3.21
2.45
Price To Sales
1.49
3.44
2.25
2.32
2.04
1.85
0.49
3.36
3.7
1.62
Net Income
N/A
2.16 B
43.38 M
2.52 B
(442.24 M)
1.18 B
201.13 M
674.4 M
3.98 B
250.9 M
Earnings Per Share
N/A
2.71
0.25
5.32
-1.61
1.55
-11.72
1.64
4.29
4.19
Shares Owned By Insiders
N/A
0.12
42.27
0.19
0.26
0.12
0.21
0.13
0.1
2.7
Year To Date Return
20.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
14.39 B
1.1 B
14.66 B
11.91 B
12.87 B
3.68 B
5.51 B
25.25 B
2.59 B
Ten Year Return
7.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
911 M
374.4 M
75 M
(2.09 B)
(2.82 B)
8.23 B
(765.7 M)
(3.04 B)
(678.5 M)
Cash And Equivalents
N/A
153 M
853.12 M
1.28 B
327.01 M
160 M
199.88 M
40.8 M
1.92 B
6.5 M
Cash Per Share
N/A
0.26
7.4
0.28
1.39
0.44
1.46
0.19
1.62
0.12
Gross Profit
N/A
7.92 B
1.1 B
7.68 B
5.41 B
8.23 B
754.24 M
2.26 B
10.82 B
887.9 M
Day Typical Price
5.57
58.88
21.95
100.96
64.42
42.64
10.45
38.1
89.38
73.27
Accumulation Distribution
N/A
37833.35
755.02
12348.65
9307.1
12799.94
22234.13
24366.81
30700.91
1201.42
Daily Balance Of Power
9.2 T
(0.32)
(5.50)
(0.75)
(0.15)
(0.21)
(0.64)
(0.39)
(0.52)
0.127
Period Momentum Indicator
0.01
(0.28)
(0.22)
(0.99)
(0.10)
(0.07)
(0.14)
(0.16)
(0.61)
0.08
Rate Of Daily Change
1.0
1.0
0.99
0.99
1.0
1.0
0.99
1.0
0.99
1.0
Day Median Price
5.57
58.95
21.96
101.14
64.38
42.69
10.48
38.11
89.51
73.32
Price Action Indicator
0.005
(0.34)
(0.13)
(1.04)
0.06
(0.17)
(0.16)
(0.1)
(0.68)
(0.09)
Relative Strength Index
51.43
46.09
68.66
29.41
32.28
39.64
65.96
66.39
44.11
49.9
Coefficient Of Variation
964.45
1156.62
2416.83
4791.33
(3,068)
(3,391)
(11,180)
371.26
1328.88
677.8
Mean Deviation
0.5731
0.9589
0.1033
0.8321
0.8452
0.6857
2.33
0.6994
0.8085
0.9807
Jensen Alpha
0.0257
0.0979
4.0E-4
0.0013
(0.03)
(0.05)
0.0232
0.2111
0.0776
0.1015
Total Risk Alpha
(0.06)
(0.11)
(0.03)
(0.16)
(0.23)
(0.17)
(0.59)
0.0811
(0.10)
(0.04)
Sortino Ratio
(0.08)
(0.02)
(0.54)
(0.11)
N/A
N/A
N/A
0.1234
(0.06)
0.0474
Downside Variance
0.5457
1.46
0.0574
1.03
N/A
N/A
N/A
0.6821
0.9986
1.69
Standard Deviation
0.7237
1.3
0.1708
1.01
1.12
0.8205
3.3
0.8892
1.01
1.35
Kurtosis
(0.17)
2.39
17.64
(0.42)
0.7271
(0.49)
1.26
0.8228
0.5761
1.82
Potential Upside
1.32
1.83
0.2276
1.6
1.74
1.09
5.35
1.54
1.73
2.58
Treynor Ratio
0.2109
3.15
0.1107
0.1449
0.3909
(0.29)
0.0804
1.59
(0.73)
0.275
Maximum Drawdown
3.13
7.68
0.5927
4.57
5.63
3.72
17.19
3.98
5.63
6.47
Variance
0.5237
1.68
0.0292
1.02
1.25
0.6733
10.87
0.7907
1.02
1.82
Market Risk Adjusted Performance
0.2209
3.16
0.1207
0.1549
0.4009
(0.28)
0.0904
1.6
(0.72)
0.285
Risk Adjusted Performance
0.0787
0.0702
(0)
0.0184
(0.02)
(0.02)
8.0E-4
0.2073
0.06
0.1171
Skewness
(0.13)
0.5439
(3.08)
0.0045
(0.47)
(0.15)
(0.47)
(0.07)
(0.08)
(0.17)
Semi Deviation
0.6189
1.12
0.1844
0.9746
N/A
N/A
N/A
0.5378
0.9262
1.13
Information Ratio
(0.09)
(0.02)
(0.76)
(0.12)
(0.16)
(0.20)
(0.05)
0.1146
(0.06)
0.0456
Value At Risk
(1.25)
(1.96)
(0.23)
(1.66)
(2.10)
(1.48)
(6.30)
(1.23)
(1.57)
(1.85)
Expected Short fall
(0.65)
(1.04)
(0.11)
(0.85)
N/A
N/A
N/A
(0.83)
(0.86)
(1.09)
Downside Deviation
0.7387
1.21
0.2397
1.02
N/A
N/A
N/A
0.8259
0.9993
1.3
Semi Variance
0.3831
1.26
0.034
0.9498
N/A
N/A
N/A
0.2893
0.8579
1.28

The Gabelli Competition Performance Charts

Five steps to successful analysis of The Gabelli Competition

The Gabelli'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 Utilities in relation to its competition. The Gabelli's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of The Gabelli 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 The Gabelli's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gabelli Utilities, 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 The Gabelli position

In addition to having The Gabelli 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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Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in The Mutual Fund

The Gabelli financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gabelli security.
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