Gabelli Utility Closed Fund Market Value
| GUT Fund | USD 6.01 0.07 1.15% |
| Symbol | 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Gabelli Utility on November 19, 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 Optimum Small-mid, Sprott Physical, BlackRock Health, Neuberger Berman, Tcw Relative, Columbia Large, and VistaShares Target. 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 | 1.07 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.19 |
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 | 0.0464 | |||
| Jensen Alpha | 0.038 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5607 |
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 17, 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 | 0.0464 | |||
| Market Risk Adjusted Performance | 0.5707 | |||
| Mean Deviation | 0.6546 | |||
| Semi Deviation | 0.9184 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 1793.89 | |||
| Standard Deviation | 0.9419 | |||
| Variance | 0.8871 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.038 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5607 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.8435 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.76) | |||
| Kurtosis | 5.89 |
Gabelli Utility Closed Backtested Returns
Currently, Gabelli Utility Closed is not too volatile. Gabelli Utility Closed holds Efficiency (Sharpe) Ratio of 0.0616, which attests that the entity had a 0.0616 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Gabelli Utility Closed, which you can use to evaluate the volatility of the entity. Please check out Gabelli Utility's market risk adjusted performance of 0.5707, and Risk Adjusted Performance of 0.0464 to validate if the risk estimate we provide is consistent with the expected return of 0.0569%. The fund retains a Market Volatility (i.e., Beta) of 0.0758, 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 | 0.39 |
Below average predictability
Gabelli Utility Closed has below average predictability. Overlapping area represents the amount of predictability between Gabelli Utility time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.39 indicates that just about 39.0% of current Gabelli Utility price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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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.
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