The Gabelli Financials
| GAUAX Fund | USD 5.77 0.01 0.17% |
The |
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.
The Gabelli Fund Summary
The Gabelli competes with Gmo Resources, World Energy, Goehring Rozencwajg, Calvert Global, and Energy Basic. 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 |
| ISIN | US36240E2028 |
| Business Address | Gabelli Utilities |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Utilities |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
The Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Gabelli's current stock value. Our valuation model uses many indicators to compare The Gabelli value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Gabelli competition to find correlations between indicators driving The Gabelli's intrinsic value. More Info.The Gabelli Utilities 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Gabelli Utilities is roughly 10.49 . 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 The Gabelli's earnings, one of the primary drivers of an investment's value.Gabelli Utilities Systematic Risk
The Gabelli's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The Gabelli 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 Utilities correlated with the market. If Beta is less than 0 The Gabelli generally moves in the opposite direction as compared to the market. If The Gabelli 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 The Gabelli is generally in the same direction as the market. If Beta > 1 The Gabelli moves generally in the same direction as, but more than the movement of the benchmark.
The Gabelli December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Gabelli help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gabelli Utilities. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gabelli Utilities based on widely used predictive technical indicators. In general, we focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The Gabelli's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7539 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.44 |
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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