The Gabelli's market value is the price at which a share of The Gabelli trades on a public exchange. It measures the collective expectations of The Gabelli Utilities investors about its performance. The Gabelli is trading at 6.20 as of the 28th of February 2026; that is 1.14 percent increase since the beginning of the trading day. The fund's open price was 6.13. With this module, you can estimate the performance of a buy and hold strategy of The Gabelli Utilities and determine expected loss or profit from investing in The Gabelli over a given investment horizon. Check out The Gabelli Correlation, The Gabelli Volatility and The Gabelli Performance module to complement your research on The Gabelli.
Please note, there is a significant difference between The Gabelli's value and its price as these two are different measures arrived at by different means. Investors typically determine if The Gabelli is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The Gabelli's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
The Gabelli '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 The Gabelli's mutual 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 The Gabelli.
0.00
11/30/2025
No Change 0.00
0.0
In 2 months and 31 days
02/28/2026
0.00
If you would invest 0.00 in The Gabelli on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding The Gabelli Utilities or generate 0.0% return on investment in The Gabelli over 90 days. The Gabelli is related to or competes with Gabelli Esg, Gabelli Global, Gabelli Equity, Gamco International, Enterprise Mergers, Enterprise Mergers, and Enterprise Mergers. The fund invests at least 80 percent of its net assets in securities of domestic or foreign companies that are involved ... More
The Gabelli 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 The Gabelli's mutual 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 The Gabelli Utilities upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Gabelli's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Gabelli's standard deviation. In reality, there are many statistical measures that can use The Gabelli historical prices to predict the future The Gabelli's volatility.
At this stage we consider The Mutual Fund to be not too volatile. Gabelli Utilities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Gabelli Utilities, which you can use to evaluate the volatility of the fund. Please validate The Gabelli's Coefficient Of Variation of 372.62, risk adjusted performance of 0.205, and Semi Deviation of 0.4608 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity has a beta of -0.0561, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning the Gabelli are expected to decrease at a much lower rate. During the bear market, the Gabelli is likely to outperform the market.
Auto-correlation
0.69
Good predictability
The Gabelli Utilities has good predictability. Overlapping area represents the amount of predictability between The Gabelli time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Utilities price movement. The serial correlation of 0.69 indicates that around 69.0% of current The Gabelli price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.57
Residual Average
0.0
Price Variance
0.03
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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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