Nasdaq - Delayed Quote USD
Gabelli Utilities A (GAUAX)
5.30
-0.04
(-0.75%)
As of 8:08:49 AM EDT. Market Open.
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5.34 - YTD Return 7.95%
- Expense Ratio 1.43%
- Category Utilities
- Last Cap Gain 52.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.56B
- Beta (5Y Monthly) 0.75
- Yield 12.99%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.22
- Inception Date Dec 31, 2002
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
1.56B
Net Assets
2002-12-31
Inception Date
Performance Overview: GAUAX
View MoreTrailing returns as of 4/2/2025. Category is Utilities.
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Holdings: GAUAX
View MoreSector Weightings
SectorGAUAX
Utilities 70.77%
Energy 14.24%
Communication Services 7.76%
Industrials 5.82%
Technology 0.88%
Basic Materials 0.46%
Financial Services 0.02%
Healthcare 0.02%
Consumer Defensive 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
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