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GAUAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

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