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

Gabelli Utilities Fund/The

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GAUIX:US

5.47 USD 0.03 0.55%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Gabelli Utilities Fund/The (GAUIX)

Year To Date: +9.29% 3-Month: +2.45% 3-Year: +13.51% 52-Week Range: 5.18 - 5.85
1-Month: +3.94% 1-Year: +12.00% 5-Year: +11.60% Beta vs S5UTIL: 0.72

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  • GAUIX:US 5.47
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Fund Profile & Information for GAUIX

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 GAUIX

NAV (on 2014-11-26) 5.47
Assets (M) (on 2014-11-25) 3,444.79
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for GAUIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.07
Dividend Yield (ttm) 15.36

Fees & Expenses for GAUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for GAUIX

Filing Date: 06/30/2014
Name Position Value % of Total
National Fuel Gas Co 2,268,000 177,584,400 5.071%
NextEra Energy Inc 1,085,000 111,190,800 3.175%
Energy Transfer Equity LP 1,370,000 80,747,800 2.306%
B 0 08/21/14 77,167 77,161,550 2.204%
Edison International 1,150,000 66,826,500 1.908%
B 0 11/20/14 65,580 65,568,064 1.872%
Southwest Gas Corp 1,155,000 60,972,450 1.741%
American Electric Power Co Inc 1,050,000 58,558,500 1.672%
AES Corp/VA 3,700,000 57,535,000 1.643%
CONSOL Energy Inc 1,200,000 55,284,000 1.579%

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

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