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    Gabelli Utilities A (GAUAX)

    9.68 Up 0.02(0.21%) Jun 28
    Prev Close:9.68
    YTD Return*:12.45%
    Net Assets*:2.11B
    Yield*:1.04%

    * As of 31-May-16

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

    Headlines

    ยป More Headlines for GAUAX

    Top Holdings

    Symbol% AssetsYTD Return %
    NFG4.92N/A
    NEE4.19N/A
    SWX3.07N/A
    PNM2.58N/A
    ES2.45N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.11B
    Category:Utilities
    Annual Report Expense Ratio (net):1.39%

    Performance & Risk

    YTD Return:12.45%
    5y Avg Return:6.99%
    Rank in Category (ytd):58
    % Rank in Category (ytd):96.67%
    Beta (3y):0.63
    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. The fund invests at least 80% of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers. View More
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