The Gabelli Utilities Fund Return On Asset
| GABUX Fund | USD 5.57 0.01 0.18% |
The Gabelli Utilities fundamentals help investors to digest information that contributes to The Gabelli's financial success or failures. It also enables traders to predict the movement of The Mutual Fund. The fundamental analysis module provides a way to measure The Gabelli's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to The Gabelli mutual fund.
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The Gabelli Utilities Mutual Fund Return On Asset Analysis
The Gabelli's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, The Gabelli Utilities has a Return On Asset of 0.0. This indicator is about the same for the Gabelli average (which is currently at 0.0) family and about the same as Utilities (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
The Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses The Gabelli's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of The Gabelli could also be used in its relative valuation, which is a method of valuing The Gabelli by comparing valuation metrics of similar companies.Gabelli Utilities is currently under evaluation in return on asset among similar funds.
Fund Asset Allocation for The Gabelli
The fund invests 99.8% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.06%) , cash (0.03%) and various exotic instruments.Asset allocation divides The Gabelli's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
The Fundamentals
| Price To Earning | 19.30 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.49 X | ||||
| Total Asset | 259.69 M | ||||
| Annual Yield | 0.13 % | ||||
| Year To Date Return | 20.61 % | ||||
| One Year Return | 25.46 % | ||||
| Three Year Return | 3.16 % | ||||
| Five Year Return | 4.57 % | ||||
| Ten Year Return | 7.41 % | ||||
| Net Asset | 1.78 B | ||||
| Minimum Initial Investment | 1 K | ||||
| Cash Position Weight | 0.03 % | ||||
| Equity Positions Weight | 99.80 % | ||||
| Bond Positions Weight | 0.06 % |
About The Gabelli Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Gabelli Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Gabelli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gabelli Utilities based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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