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GABUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli Utilities AAA (GABUX) Ownership - Who owns Gabelli Utilities AAA?

The investment seeks to provide a high level of total return through a combination of capital appreciation and current income... Show more

Category: #Utilities

Profile

Category
Utilities
Address
Gabelli Utilities FundOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Domestic Stock Funds
Category
Utilities
Total Expense Ratio
1.43
Min. Initial Investment
1000.00
Fund Existence
over 25 years
Turnover
1.00
Front Load
N/A
Net Assets
1561756200.00
Manager Tenure
N/A

Fundamentals

GABUX
Net Assets
1.56B
Fund Existence
over 25 years
Turnover
1.00
Total Expense Ratio
1.43
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
580M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
226M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
216.00
Number of Net Holdings
218.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.54%
Gain YTD
8.663
Annual Yield % from dividends
13.46
Returns for 1 year
13.01
Returns for 3 years
-6.91
Returns for 5 years
33.65
Returns for 10 years
1.51
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General Information

Category Utilities

Profile
Fundamentals
Details
Category
Utilities
Address
Gabelli Utilities FundOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com