The Gabelli Utilities Fund Analysis
| GAUCX Fund | USD 1.92 0.00 0.00% |
The Gabelli Utilities is fairly valued with Real Value of 1.92 and Hype Value of 1.92. The main objective of Gabelli Utilities fund analysis is to determine its intrinsic value, which is an estimate of what The Gabelli Utilities is worth, separate from its market price. There are two main types of Gabelli Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Gabelli Utilities. On the other hand, technical analysis, focuses on the price and volume data of Gabelli Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gabelli Utilities mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Gabelli Mutual Fund Analysis Notes
The fund retains 99.08% of assets under management (AUM) in equities. Large To learn more about The Gabelli Utilities call the company at 800-422-3554.Gabelli Utilities Investment Alerts
| Gabelli Utilities generated a negative expected return over the last 90 days | |
| Gabelli Utilities may become a speculative penny stock | |
| The fund generated three year return of -1.0% | |
| Gabelli Utilities retains 99.08% of its assets under management (AUM) in equities |
Gabelli Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gabelli Utilities's market, we take the total number of its shares issued and multiply it by Gabelli Utilities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top The Gabelli Utilities Mutual Fund Constituents
| EIX | Edison International | Stock | |
| AEE | Ameren Corp | Stock | |
| AEP | American Electric Power | Stock | |
| AES | The AES | Stock | |
| EE | Excelerate Energy | Stock | |
| ES | Eversource Energy | Stock | |
| EVRG | Evergy, | Stock | |
| NEE | Nextera Energy | Stock | |
| NFG | National Fuel Gas | Stock | |
| PNM | PNM Resources | Stock | |
| SWX | Southwest Gas Holdings | Stock | |
| WEC | WEC Energy Group | Stock |
Technical Drivers
Gabelli Utilities 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.Gabelli Utilities Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gabelli Utilities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gabelli Utilities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gabelli Utilities Outstanding Bonds
Gabelli Utilities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gabelli Utilities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gabelli bonds can be classified according to their maturity, which is the date when The Gabelli Utilities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Gabelli Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gabelli Utilities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gabelli shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Gabelli Utilities. By using and applying Gabelli Mutual Fund analysis, traders can create a robust methodology for identifying Gabelli entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Gabelli Utilities to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gabelli Mutual Fund
Gabelli Utilities financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Utilities security.
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