• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Utilities Fund/The

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GAUAX:US

5.69 USD 0.05 0.89%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Gabelli Utilities Fund/The (GAUAX)

Year To Date: +3.99% 3-Month: +4.18% 3-Year: +10.15% 52-Week Range: 5.46 - 5.96
1-Month: +1.97% 1-Year: +13.01% 5-Year: +15.09% Beta vs S5UTIL: 0.72

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  • GAUAX:US 5.69
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Fund Profile & Information for GAUAX

Gabelli Utilities Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of total return. The Fund invests at least 80% of assets in common stocks of companies involved in products related to the electricity, gas, water and telecommunications industries that have the potential to achieve either capital growth or income.

Inception Date: 08-31-1999 Telephone: 1-800-GABELLI
Managers: MARIO JOSEPH GABELLI
Web Site: www.gabelli.com

Fundamentals for GAUAX

NAV (on 2014-04-16) 5.69
Assets (M) (on 2014-04-15) 3,235.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GAUAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.07
Dividend Yield (ttm) 14.76

Fees & Expenses for GAUAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.37

Top Fund Holdings for GAUAX

Filing Date: 09/30/2013
Name Position Value % of Total
National Fuel Gas Co 2,272,074 156,227,808 5.363%
NextEra Energy Inc 1,085,000 86,973,600 2.986%
B 0 10/17/13 81,815 81,812,505 2.809%
Southwest Gas Corp 1,160,000 58,000,000 1.991%
Edison International 1,155,000 53,199,300 1.826%
B 0 10/24/13 52,470 52,467,509 1.801%
General Electric Co 2,140,000 51,124,600 1.755%
B 0 11/21/13 50,820 50,815,779 1.744%
Energy Transfer Equity LP 1,522,000 50,058,580 1.718%
AES Corp/VA 3,660,000 48,641,400 1.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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