Nasdaq - Delayed Quote USD
Gabelli Utilities A (GAUAX)
5.08
+0.07
+(1.40%)
At close: 8:04:18 PM EDT
Top 10 Holdings (39.54% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GAUAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.62 |
| Price/Book | 0.56 | 2.12 |
| Price/Sales | 0.54 | 2.27 |
| Price/Cashflow | 0.15 | 10.16 |
| Median Market Cap | 17,560.84 | 31,738.93 |
| 3 Year Earnings Growth | 11.18 | 3.49 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.45% |
| 5y Average Return | 5.37% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Utilities |
| Fund Family | Gabelli |
| Net Assets | 1.56B |
| YTD Return | 7.95% |
| Yield | 12.99% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2002 |
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.
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