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Gabelli Utilities Fund/The

GAUIX:US
NASDAQ GM
9.91
USD
0.05
0.51%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
8.92 - 10.06
1 Yr Return
17.54%
YTD Return
3.66%
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Previous Close
9.86
52Wk Range
8.92 - 10.06
1 Yr Return
18.18%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
9.91
Total Assets (b USD) (on 02/23/2017)
1.812
Inception Date
08/31/1999
Last Dividend (on 01/27/2017)
0.07
Dividend Indicated Gross Yield
8.48%
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 108.14 m 5.07
706.00 k 86.36 m 4.05
948.00 k 66.23 m 3.11
1.61 m 52.68 m 2.47
900.00 k 51.08 m 2.40
660.00 k 47.69 m 2.24
705.00 k 45.27 m 2.12
835.00 k 45.24 m 2.12
2.96 m 38.08 m 1.79
814.00 k 38.07 m 1.79
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 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