The Gabelli Utilities Fund Manager Performance Evaluation
| GAUIX Fund | USD 6.00 0.04 0.67% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, the Gabelli's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Gabelli is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Gabelli Utilities are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, The Gabelli may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 1.0700 |
The |
The Gabelli Relative Risk vs. Return Landscape
If you would invest 546.00 in The Gabelli Utilities on November 14, 2025 and sell it today you would earn a total of 54.00 from holding The Gabelli Utilities or generate 9.89% return on investment over 90 days. The Gabelli Utilities is currently producing 0.1598% returns and takes up 0.7122% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than The, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
The Gabelli Current Valuation
Undervalued
Today
Please note that The Gabelli's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Gabelli Utilities has a current Real Value of $6.18 per share. The regular price of the fund is $6.0. We determine the value of Gabelli Utilities from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since The Gabelli is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Gabelli's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.0 | Real 6.18 | Hype 5.96 |
The intrinsic value of The Gabelli's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence The Gabelli's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Gabelli Utilities helps investors to forecast how The mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of The Gabelli more accurately as focusing exclusively on The Gabelli's fundamentals will not take into account other important factors: The Gabelli Target Price Odds to finish over Current Price
The tendency of The Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.00 | 90 days | 6.00 | near 1 |
Based on a normal probability distribution, the odds of The Gabelli to move above the current price in 90 days from now is near 1 (This The Gabelli Utilities probability density function shows the probability of The Mutual Fund to fall within a particular range of prices over 90 days) .
The Gabelli Price Density |
| Price |
Predictive Modules for The Gabelli
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gabelli Utilities. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.The Gabelli Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. The Gabelli is not an exception. The market had few large corrections towards the The Gabelli's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Gabelli Utilities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of The Gabelli within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.09 |
The Gabelli Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of The Gabelli for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gabelli Utilities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.08% of its assets under management (AUM) in equities |
The Gabelli Fundamentals Growth
The Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of The Gabelli, and The Gabelli fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on The Mutual Fund performance.
| Price To Earning | 20.34 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 1.56 X | ||||
| Total Asset | 419.27 M | ||||
About The Gabelli Performance
Evaluating The Gabelli's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if The Gabelli has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if The Gabelli has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40 percent of its total assets in securities of non-U.S. issuers, including in emerging markets.Things to note about Gabelli Utilities performance evaluation
Checking the ongoing alerts about The Gabelli for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gabelli Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.08% of its assets under management (AUM) in equities |
- Analyzing The Gabelli's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether The Gabelli's stock is overvalued or undervalued compared to its peers.
- Examining The Gabelli's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating The Gabelli's management team can have a significant impact on its success or failure. Reviewing the track record and experience of The Gabelli's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of The Gabelli's mutual fund. These opinions can provide insight into The Gabelli's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in The Mutual Fund
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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