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Gabelli Utilities Fund/The

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GAUIX:US
NASDAQ GM
8.98
USD
0.13
1.43%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.98 - 11.12
1 Yr Return
-10.09%
YTD Return
-10.95%
Previous Close
9.11
52Wk Range
8.98 - 11.12
1 Yr Return
-10.09%
YTD Return
-10.95%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
8.98
Total Assets (b USD) (on 09/03/2015)
2.095
Inception Date
08/31/1999
Last Dividend (on 08/27/2015)
0.07
Dividend Indicated Gross Yield
9.35%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
National Fuel Gas Co 2.25 m 135.74 m 5.26
NextEra Energy Inc 1.02 m 106.65 m 4.13
Southwest Gas Corp 1.12 m 65.15 m 2.52
Edison International 870.00 k 54.35 m 2.10
Eversource Energy 980.00 k 49.51 m 1.92
PNM Resources Inc 1.64 m 47.74 m 1.85
Energy Transfer Equity LP 1.48 m 46.76 m 1.81
American Electric Power Co Inc 820.00 k 46.13 m 1.79
Cablevision Systems Corp 2.42 m 44.19 m 1.71
AES Corp/VA 3.39 m 43.56 m 1.69
Profile
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.
ADDRESS
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
PHONE
1-800-GABELLI