The Gabelli Utilities Fund Quote
| GABUX Fund | USD 5.57 0.01 0.18% |
Performance7 of 100
| Odds Of DistressLess than 20
|
The Gabelli is trading at 5.57 as of the 30th of November 2024; that is 0.18% up since the beginning of the trading day. The fund's open price was 5.56. The Gabelli has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for The Gabelli Utilities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. More on The Gabelli Utilities
The Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Funds, Utilities Funds, Utilities, Gabelli (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
The Gabelli Utilities [GABUX] is traded in USA and was established 30th of November 2024. The Gabelli is listed under Gabelli category by Fama And French industry classification. The fund is listed under Utilities category and is part of Gabelli family. This fund currently has accumulated 1.78 B in assets under management (AUM) with minimum initial investment of 1 K. Gabelli Utilities is currently producing year-to-date (YTD) return of 20.61% with the current yeild of 0.13%, while the total return for the last 3 years was 3.16%.
Check The Gabelli Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Utilities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Gabelli Utilities Mutual Fund Constituents
| EIX | Edison International | Stock | Utilities | |
| AEE | Ameren Corp | Stock | Utilities | |
| AEP | American Electric Power | Stock | Utilities | |
| AES | The AES | Stock | Utilities | |
| EE | Excelerate Energy | Stock | Energy | |
| ES | Eversource Energy | Stock | Utilities | |
| EVRG | Evergy, | Stock | Utilities | |
| NEE | Nextera Energy | Stock | Utilities |
Gabelli Utilities Risk Profiles
| Mean Deviation | 0.5731 | |||
| Semi Deviation | 0.6189 | |||
| Standard Deviation | 0.7237 | |||
| Variance | 0.5237 |
The Gabelli Against Markets
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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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |