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

about 17 years

Turnover

1.00

Total Expense Ratio

1.18

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

1.18

Assets in Top Ten Holdings

580M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

360M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

216.00

Number of Net Holdings

218.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.54%

Gain YTD

8.895

Annual Yield % from dividends

11.80

Returns for 1 year

13.56

Returns for 3 years

-5.67

Returns for 5 years

36.48

Returns for 10 years

6.42

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Category Utilities

Profile

Fundamentals

Details