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GAUAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 22 years
Turnover
1.00
Front Load
N/A
Net Assets
1583813900.00
Manager Tenure
N/A

Fundamentals

GAUAX
Net Assets
1.58B
Fund Existence
almost 22 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
871M
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
15.240
Annual Yield % from dividends
11.75
Returns for 1 year
16.73
Returns for 3 years
-1.28
Returns for 5 years
9.77
Returns for 10 years
-1.66
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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