Gabelli Global Utility Stock Analysis

Gabelli Stock Analysis Notes

About 19.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gabelli Global Utility last dividend was issued on the 12th of February 2026. The entity had 203:200 split on the 11th of May 2022. The Gabelli Global Utility Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Global Utility Income Trust was formed on May 28, 2004 and is based in United States. Gabelli Global operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. To learn more about Gabelli Global Utility call the company at 914 921 5000 or check out https://www.gabelli.com/Template/fundinfo.cfm?tid=.

Gabelli Global Utility Investment Alerts

Gabelli Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 122.04 M.

Gabelli Profitablity

The company has Net Profit Margin of 6.63 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 0.69 %, which entails that for every 100 dollars of revenue, it generated $0.69 of operating income.

Management Efficiency

Gabelli Global Utility has Return on Asset of 0.0114 % which means that on every $100 spent on assets, it made $0.0114 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1933 %, implying that it generated $0.1933 on every 100 dollars invested. Gabelli Global's management efficiency ratios could be used to measure how well Gabelli Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.07 in 2026, whereas Return On Tangible Assets are likely to drop 0.04 in 2026. Total Current Liabilities is likely to gain to about 4.3 M in 2026. Liabilities And Stockholders Equity is likely to gain to about 145.3 M in 2026

Technical Drivers

As of the 7th of February, Gabelli Global retains the market risk adjusted performance of 0.5188, and Risk Adjusted Performance of 0.2025. Gabelli Global 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 firm's future prices.

Gabelli Global Utility Price Movement Analysis

Gabelli Global Utility Insider Trading Activities

Gabelli Global Outstanding Bonds

Gabelli Global Predictive Daily Indicators

Gabelli Global Corporate Filings

Gabelli Global Forecast Models

Gabelli Global's time-series forecasting models are one of many Gabelli Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gabelli Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Gabelli Global Bond Ratings

Gabelli Global Utility financial ratings play a critical role in determining how much Gabelli Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Gabelli Global's borrowing costs.

Gabelli Global Utility Debt to Cash Allocation

Gabelli Global Utility has 3.25 M in debt. Gabelli Global Utility has a current ratio of 16.85, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gabelli to invest in growth at high rates of return.

Gabelli Global Total Assets Over Time

Gabelli Global Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Gabelli Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Gabelli Global Debt Ratio

2.6

It appears most of the Gabelli Global's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gabelli Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gabelli Global, which in turn will lower the firm's financial flexibility.

Gabelli Global Corporate Bonds Issued

Gabelli Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gabelli Global 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 stock 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 Stock such as Gabelli Global. By using and applying Gabelli Stock analysis, traders can create a robust methodology for identifying Gabelli entry and exit points for their positions.

When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.