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GABUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Utilities
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
N/A
Min. Initial Investment
1000.00
Fund Existence
about 25 years
Turnover
1.00
Front Load
N/A
Net Assets
1590569500.00
Manager Tenure
N/A

Fundamentals

GABUX
Net Assets
1.59B
Fund Existence
about 25 years
Turnover
1.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
580M
Average Credit Quality
N/A
Average Effective Duration
0.18
Average Effective Maturity
0.18
Fund of Funds
No
Fund Share Class Net Assets
230M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.18
No Load Fund
No
Number of Long Holdings
221.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.552
Annual Yield % from dividends
12.10
Returns for 1 year
17.09
Returns for 3 years
-1.23
Returns for 5 years
10.09
Returns for 10 years
-2.96
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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