Gabelli Global Utility Net Income
| GLU Stock | USD 20.39 0.10 0.49% |
As of the 7th of February, Gabelli Global retains the risk adjusted performance of 0.2025, and Market Risk Adjusted Performance of 0.5188. Gabelli Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gabelli Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.904 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 7.7 M | 8.1 M | |
| Net Loss | -18.5 M | -17.5 M | |
| Net Income | 7.7 M | 4.1 M | |
| Net Income Per Share | 1.64 | 1.34 | |
| Net Income Per E B T | 0.52 | 0.46 |
Gabelli | Net Income | Build AI portfolio with Gabelli Stock |
The evolution of Net Income for Gabelli Global Utility provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Gabelli Global compares to historical norms and industry peers.
Latest Gabelli Global's Net Income Growth Pattern
Below is the plot of the Net Income of Gabelli Global Utility over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gabelli Global Utility financial statement analysis. It represents the amount of money remaining after all of Gabelli Global Utility operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gabelli Global's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gabelli Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.52 M | 10 Years Trend |
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Net Income |
| Timeline |
Gabelli Net Income Regression Statistics
| Arithmetic Mean | 6,151,341 | |
| Coefficient Of Variation | 159.76 | |
| Mean Deviation | 7,283,194 | |
| Median | 3,936,077 | |
| Standard Deviation | 9,827,202 | |
| Sample Variance | 96.6T | |
| Range | 37.9M | |
| R-Value | (0.17) | |
| Mean Square Error | 100.2T | |
| R-Squared | 0.03 | |
| Significance | 0.52 | |
| Slope | (322,743) | |
| Total Sum of Squares | 1545.2T |
Gabelli Net Income History
Other Fundumenentals of Gabelli Global Utility
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gabelli Global Net Income component correlations
Gabelli Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gabelli Global is extremely important. It helps to project a fair market value of Gabelli Stock properly, considering its historical fundamentals such as Net Income. Since Gabelli Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gabelli Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gabelli Global's interrelated accounts and indicators.
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Is there potential for Asset Management & Custody Banks market expansion? Will Gabelli introduce new products? Factors like these will boost the valuation of Gabelli Global. Market participants price Gabelli higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Gabelli Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.616 | Dividend Share 1.2 | Earnings Share 4.05 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of Gabelli Global Utility is measured differently than its book value, which is the value of Gabelli that is recorded on the company's balance sheet. Investors also form their own opinion of Gabelli Global's value that differs from its market value or its book value, called intrinsic value, which is Gabelli Global's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Gabelli Global's market value can be influenced by many factors that don't directly affect Gabelli Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gabelli Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gabelli Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gabelli Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gabelli Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gabelli Global.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Gabelli Global on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Global Utility or generate 0.0% return on investment in Gabelli Global over 90 days. Gabelli Global is related to or competes with Gabelli Global, GAMCO Natural, Bancroft Fund, Alger Midcap, Biotechnology Ultrasector, MFS Government, and Gabelli Convertible. The Gabelli Global Utility Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc More
Gabelli Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gabelli Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gabelli Global Utility upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7132 | |||
| Information Ratio | 0.1395 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.21 |
Gabelli Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Global's standard deviation. In reality, there are many statistical measures that can use Gabelli Global historical prices to predict the future Gabelli Global's volatility.| Risk Adjusted Performance | 0.2025 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | 0.1123 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 0.5088 |
Gabelli Global February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2025 | |||
| Market Risk Adjusted Performance | 0.5188 | |||
| Mean Deviation | 0.5749 | |||
| Semi Deviation | 0.3668 | |||
| Downside Deviation | 0.7132 | |||
| Coefficient Of Variation | 397.83 | |||
| Standard Deviation | 0.8017 | |||
| Variance | 0.6428 | |||
| Information Ratio | 0.1395 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | 0.1123 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 0.5088 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.5086 | |||
| Semi Variance | 0.1345 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.9156 | |||
| Kurtosis | 3.36 |
Gabelli Global Utility Backtested Returns
Gabelli Global appears to be very steady, given 3 months investment horizon. Gabelli Global Utility holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Gabelli Global Utility, which you can use to evaluate the volatility of the firm. Please utilize Gabelli Global's market risk adjusted performance of 0.5188, and Risk Adjusted Performance of 0.2025 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gabelli Global holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Global is expected to be smaller as well. Please check Gabelli Global's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Gabelli Global's current trending patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Gabelli Global Utility has very good predictability. Overlapping area represents the amount of predictability between Gabelli Global time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gabelli Global Utility price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Gabelli Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gabelli Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gabelli Global Utility reported net income of 8.52 M. This is 99.33% lower than that of the Capital Markets sector and 96.87% lower than that of the Financials industry. The net income for all United States stocks is 98.51% higher than that of the company.
Gabelli Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gabelli Global could also be used in its relative valuation, which is a method of valuing Gabelli Global by comparing valuation metrics of similar companies.Gabelli Global is currently under evaluation in net income category among its peers.
Gabelli Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gabelli Global from analyzing Gabelli Global's financial statements. These drivers represent accounts that assess Gabelli Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gabelli Global's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 100.5M | 114.9M | 77.6M | 78.7M | 70.8M | 67.9M | |
| Enterprise Value | 100.5M | 114.9M | 77.6M | 78.7M | 70.8M | 67.9M |
Gabelli Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gabelli Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gabelli Global's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Gabelli Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 6.62 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 147.98 M | ||||
| Shares Outstanding | 5.98 M | ||||
| Shares Owned By Insiders | 1.51 % | ||||
| Shares Owned By Institutions | 18.60 % | ||||
| Number Of Shares Shorted | 31.82 K | ||||
| Price To Earning | 60.44 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 33.49 X | ||||
| Revenue | 3.8 M | ||||
| Gross Profit | 3.64 M | ||||
| EBITDA | 8.55 M | ||||
| Net Income | 8.52 M | ||||
| Cash And Equivalents | 254.05 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 3.25 M | ||||
| Current Ratio | 17.19 X | ||||
| Book Value Per Share | 17.33 X | ||||
| Short Ratio | 2.05 X | ||||
| Earnings Per Share | 4.05 X | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 122.04 M | ||||
| Total Asset | 118.15 M | ||||
| Retained Earnings | 24.49 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.57 % | ||||
| Net Asset | 118.15 M | ||||
| Last Dividend Paid | 1.2 |
About Gabelli Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Global Utility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Global Utility based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.