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GAUAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli Utilities A (GAUAX) Ownership - Who owns Gabelli Utilities A?

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 22 years
Turnover
1.00
Front Load
5.75
Net Assets
1562035600.00
Manager Tenure
N/A

Fundamentals

GAUAX
Net Assets
1.56B
Fund Existence
over 22 years
Turnover
1.00
Total Expense Ratio
1.43
Front Load
5.75%
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
855M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
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
7.940
Annual Yield % from dividends
12.99
Returns for 1 year
12.13
Returns for 3 years
-7.92
Returns for 5 years
29.82
Returns for 10 years
2.59
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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