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GAUIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

50000.00

Fund Existence

almost 17 years

Turnover

1.00

Front Load

N/A

Net Assets

1530603900.00

Manager Tenure

N/A

Fundamentals

GAUIX

Net Assets

1.53B

Fund Existence

almost 17 years

Turnover

1.00

Total Expense Ratio

N/A

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

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

345M

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

11.508

Annual Yield % from dividends

10.84

Returns for 1 year

10.58

Returns for 3 years

-4.58

Returns for 5 years

4.70

Returns for 10 years

-1.24

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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