MENU
Profile
Category
Utilities
Address
1 Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
241773890.00
Fund Existence
over 25 years
Turnover
2.00
Capitalization
N/A
Yield
1.55
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
GUT
Net Assets
242M
Yield
1.55
Fund Existence
over 25 years
Total Expense Ratio
N/A
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
94M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund of Funds
No
Fund Share Class Net Assets
242M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.12
No Load Fund
No
Number of Long Holdings
214.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.344
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Utilities
Address
1 Corporate CenterRye
Phone
N/A
Web
www.gabelli.com