Nasdaq - Delayed Quote • USD
Gabelli Utilities Fund (GABUX)
As of 8:06 AM EDT. Market Open.
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5.25 - YTD Return 3.21%
- Expense Ratio 1.14%
- Category Utilities
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.49B
- Beta (5Y Monthly) 0.79
- Yield 12.10%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.22
- Inception Date Jan 11, 2008
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, including in emerging markets.
Gabelli
Fund Family
Utilities
Fund Category
1.49B
Net Assets
2008-01-11
Inception Date
Performance Overview: GABUX
Trailing returns as of 4/24/2024. Category is Utilities.
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Holdings: GABUX
Top 10 Holdings (37.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGABUX
Utilities 69.95%
Energy 11.70%
Communication Services 9.61%
Industrials 7.08%
Technology 1.10%
Basic Materials 0.48%
Financial Services 0.06%
Consumer Defensive 0.01%
Healthcare 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Recent News: GABUX
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