Gabelli Global Utility Stock Performance
| GLU Stock | USD 17.70 0.05 0.28% |
Gabelli Global has a performance score of 19 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gabelli Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Global is expected to be smaller as well. Gabelli Global Utility right now retains a risk of 0.74%. Please check out Gabelli Global standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Gabelli Global will be following its current trending patterns.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli Global Utility are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Gabelli Global may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Gabelli Global dividend paid on 22nd of May 2025 | 05/22/2025 |
| Gabelli Global dividend paid on 23rd of June 2025 | 06/23/2025 |
| Gabelli Global dividend paid on 24th of July 2025 | 07/24/2025 |
Gabelli Global Relative Risk vs. Return Landscape
If you would invest 1,583 in Gabelli Global Utility on April 27, 2025 and sell it today you would earn a total of 193.00 from holding Gabelli Global Utility or generate 12.19% return on investment over 90 days. Gabelli Global Utility is generating 0.1855% of daily returns assuming volatility of 0.7432% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Gabelli, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gabelli Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gabelli Global Utility, and traders can use it to determine the average amount a Gabelli Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2496
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Gabelli Global is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gabelli Global by adding it to a well-diversified portfolio.
Gabelli Global Fundamentals Growth
Gabelli Stock prices reflect investors' perceptions of the future prospects and financial health of Gabelli Global, and Gabelli Global 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 Gabelli Stock performance.
| Return On Equity | 0.0706 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 2.13 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 135.49 M | ||||
| Shares Outstanding | 5.98 M | ||||
| Price To Earning | 60.44 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 26.47 X | ||||
| Revenue | 3.8 M | ||||
| EBITDA | 8.55 M | ||||
| Cash And Equivalents | 254.05 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 29.73 M | ||||
| Book Value Per Share | 14.80 X | ||||
| Earnings Per Share | 1.43 X | ||||
| Total Asset | 118.15 M | ||||
| Retained Earnings | 24.49 M | ||||
About Gabelli Global Performance
Assessing Gabelli Global's fundamental ratios provides investors with valuable insights into Gabelli Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gabelli Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Gabelli Global Utility performance evaluation
Checking the ongoing alerts about Gabelli Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gabelli Global Utility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 24th of July 2025 Gabelli Global paid $ 0.1 per share dividend to its current shareholders |
- Analyzing Gabelli Global'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 Gabelli Global's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Global'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 Gabelli Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Global's stock. These opinions can provide insight into Gabelli Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gabelli Stock Analysis
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.