Gabelli Utility Closed Fund Net Income
| GUT Fund | USD 6.01 0.02 0.33% |
As of the 7th of February, Gabelli Utility retains the risk adjusted performance of 0.0271, and Market Risk Adjusted Performance of 0.21. Gabelli Utility 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 entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Gabelli Utility's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gabelli Utility's valuation are summarized below:Market Capitalization 451.4 M |
Gabelli |
Gabelli Utility '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 Utility's fund 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 Utility.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Gabelli Utility on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Utility Closed or generate 0.0% return on investment in Gabelli Utility over 90 days. Gabelli Utility is related to or competes with Royce Micro, BlackRock Limited, BlackRock Utility, Crm Mid, First Trust, Duff, and Victory Rs. The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc More
Gabelli Utility 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 Utility's fund 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 Utility Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.18 |
Gabelli Utility Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Utility's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Utility's standard deviation. In reality, there are many statistical measures that can use Gabelli Utility historical prices to predict the future Gabelli Utility's volatility.| Risk Adjusted Performance | 0.0271 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gabelli Utility'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.
Gabelli Utility 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 | 0.0271 | |||
| Market Risk Adjusted Performance | 0.21 | |||
| Mean Deviation | 0.6517 | |||
| Semi Deviation | 0.9347 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 3135.79 | |||
| Standard Deviation | 0.932 | |||
| Variance | 0.8687 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.8737 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.73) | |||
| Kurtosis | 5.87 |
Gabelli Utility Closed Backtested Returns
Currently, Gabelli Utility Closed is not too volatile. Gabelli Utility Closed holds Efficiency (Sharpe) Ratio of 0.0248, which attests that the entity had a 0.0248 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gabelli Utility Closed, which you can use to evaluate the volatility of the entity. Please check out Gabelli Utility's risk adjusted performance of 0.0271, and Market Risk Adjusted Performance of 0.21 to validate if the risk estimate we provide is consistent with the expected return of 0.0237%. The fund retains a Market Volatility (i.e., Beta) of 0.0986, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gabelli Utility's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Utility is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
Gabelli Utility Closed has virtually no predictability. Overlapping area represents the amount of predictability between Gabelli Utility 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 Utility Closed price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Gabelli Utility price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Gabelli Utility Closed reported net income of 276.53 K. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Gabelli Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Utility's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Gabelli Utility could also be used in its relative valuation, which is a method of valuing Gabelli Utility by comparing valuation metrics of similar companies.Gabelli Utility is currently under evaluation in net income among similar funds.
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Utility's current stock value. Our valuation model uses many indicators to compare Gabelli Utility value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Utility competition to find correlations between indicators driving Gabelli Utility's intrinsic value. More Info.Gabelli Utility Closed 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 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gabelli Utility Closed is roughly 46.06 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Gabelli Utility by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gabelli Fundamentals
| Return On Equity | 1.19 | ||||
| Return On Asset | 0.62 | ||||
| Profit Margin | 53.67 % | ||||
| Operating Margin | 44.85 % | ||||
| Current Valuation | 578.33 M | ||||
| Shares Outstanding | 63.35 M | ||||
| Shares Owned By Insiders | 1.26 % | ||||
| Shares Owned By Institutions | 9.64 % | ||||
| Number Of Shares Shorted | 600.86 K | ||||
| Price To Earning | 79.22 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 54.59 X | ||||
| Revenue | 8.18 M | ||||
| Gross Profit | 8.81 M | ||||
| Net Income | 276.53 K | ||||
| Cash And Equivalents | 539.47 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 7.2 K | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 4.11 X | ||||
| Short Ratio | 3.95 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 451.38 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 6.63 % | ||||
| One Year Return | 23.08 % | ||||
| Three Year Return | 12.26 % | ||||
| Five Year Return | 9.29 % | ||||
| Last Dividend Paid | 0.6 |
About Gabelli Utility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Utility Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Utility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Utility Closed based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Gabelli Fund
Gabelli Utility financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Utility security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |