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Gabelli Utilities AAA (GABUX)

4.9900
+0.0100
+(0.20%)
At close: 5:44:26 PM EDT

Fund Summary

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 Utilities AAA

Rye, NY 10580
One Corporate Center

Fund Overview

Category Utilities
Fund Family Gabelli
Net Assets 1.56B
YTD Return 8.03%
Yield 13.46%
Morningstar Rating
Inception Date Dec 31, 2002

Fund Operations

Last Dividend 0.22
Last Cap Gain 52.00
Holdings Turnover 1.00%
Average for Category --

Fees & Expenses

Expense GABUX Category Average
Annual Report Expense Ratio (net) 1.43% 0.94%
Prospectus Net Expense Ratio 1.43% --
Prospectus Gross Expense Ratio 1.43% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.92%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert D. Leininger, CFA, is a Portfolio Manager of flagship value strategies at GAMCO. Mr. Leininger initially joined GAMCO in 1993 as a security analyst covering the beverage industry after earning his MBA from the Wharton School at the University of Pennsylvania. In 1997, Mr. Leininger moved to Rorer Asset Management LLC in Philadelphia where he was a partner in the firm. Later, he joined Copeland Capital Management in August 2009 as a partner and portfolio manager. He holds the Chartered Financial Analyst designation and is a magna cum laude graduate of Amherst College.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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