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Gabelli Utilities A (GAUAX)

5.44 0.00(0.00%) Sep 19
Prev Close:5.44
YTD Return*:7.73%
Net Assets*:3.48B
Yield*:5.86%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GAUAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NFG5.077.86
NEE3.1816.10
ETE2.3151.22
EIX1.9128.19
SWX1.74-4.70

Fund Basics

Morningstar Overall Rating:
Total Assets:3.48B
Category:Utilities
Annual Report Expense Ratio (net):1.37%

Performance & Risk

YTD Return:7.73%
5y Avg Return:12.21%
Rank in Category (ytd):96
% Rank in Category (ytd):147.69%
Beta (3y):0.53
Morningstar Risk Rating:1

Fund Summary

The investment seeks to provide a high level of total return through a combination of capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets in securities of domestic or foreign utility companies that the fund's investment adviser believes have the potential to provide either capital appreciation or current income. The fund's assets will be invested primarily in a broad range of readily marketable dividend-paying common stocks in the utilities industry. The fund may invest up to 40% of its total assets in securities of non-U.S. issuers. View More
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