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GAUIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Gabelli Utilities I (GAUIX) Ownership - Who owns Gabelli Utilities I?

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

Category: #Utilities

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GAUIX

Net Assets

1.57B

Fund Existence

over 17 years

Turnover

1.00

Total Expense Ratio

1.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Utilities

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

580M

Average Credit Quality

N/A

Average Effective Duration

0.23

Average Effective Maturity

0.24

Fund of Funds

Fund Share Class Net Assets

363M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.24

No Load Fund

Yes

Number of Long Holdings

218.00

Number of Net Holdings

220.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.18%

Gain YTD

9.507

Annual Yield % from dividends

12.06

Returns for 1 year

10.97

Returns for 3 years

2.58

Returns for 5 years

29.46

Returns for 10 years

12.56

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Category Utilities

Profile

Fundamentals

Details