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GAUIX

Mutual Fund ticker: NASDAQ

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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

1.67B

Fund Existence

almost 18 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

0.19

Average Effective Maturity

0.19

Fund of Funds

Fund Share Class Net Assets

398M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.19

No Load Fund

Yes

Number of Long Holdings

222.00

Number of Net Holdings

223.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.05%

Gain YTD

18.970

Annual Yield % from dividends

11.73

Returns for 1 year

7.46

Returns for 3 years

23.85

Returns for 5 years

26.36

Returns for 10 years

25.08

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General Information

Category Utilities

Profile

Fundamentals

Details