- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli Utilities Fund
+ Add to WatchlistGAUCX:US
5.02 USD 0.03 0.60%As of 09:29:30 ET on 05/17/2013.
Snapshot for Gabelli Utilities Fund (GAUCX)
| Year To Date: | +13.59% | 3-Month: | +7.82% | 3-Year: | +11.77% | 52-Week Range: | 4.62 - 5.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.90% | 1-Year: | +20.65% | 5-Year: | +5.40% | Beta vs S5UTIL: | 0.81 |
Fund Profile & Information for GAUCX
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 GAUCX
| NAV | (on 2013-05-17) 5.02 |
|---|---|
| Assets (M) | (on 2013-03-08) 2,550.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GAUCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.07 |
| Dividend Yield (ttm) | 16.73 |
Fees & Expenses for GAUCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.14 |
Top Fund Holdings for GAUCX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| National Fuel Gas Co | 2,223,074 | 120,134,919 | 4.416% |
| NextEra Energy Inc | 1,090,000 | 76,659,700 | 2.818% |
| B 0 10/18/12 | 72,160 | 72,156,199 | 2.652% |
| B 0 10/25/12 | 56,535 | 56,531,281 | 2.078% |
| Southwest Gas Corp | 1,181,000 | 52,200,200 | 1.919% |
| Edison International | 1,139,000 | 52,040,910 | 1.913% |
| B 0 11/23/12 | 50,000 | 49,989,694 | 1.838% |
| Energy Transfer Equity LP | 1,070,000 | 48,364,000 | 1.778% |
| American Electric Power Co Inc | 1,060,191 | 46,584,793 | 1.712% |
| General Electric Co | 2,000,000 | 45,420,000 | 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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