Nasdaq - Delayed Quote USD
Gabelli Utilities C1 (GAUCX)
1.9200
0.0000
(0.00%)
At close: March 11 at 8:02:37 PM EDT
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- Previous Close
1.9200 - YTD Return 0.22%
- Expense Ratio 2.18%
- Category Utilities
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.46B
- Beta (5Y Monthly) 0.78
- Yield 27.94%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.14
- Inception Date Aug 31, 2022
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
1.46B
Net Assets
2022-08-31
Inception Date
Performance Overview: GAUCX
View MoreTrailing returns as of 3/25/2024. Category is Utilities.
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GCCEX Gabelli Equity Income C1
2.0300
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GAUIX Gabelli Utilities I
5.59
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MLPRX Invesco SteelPath MLP Income C
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+1.81%
SOAEX Spirit of America Energy A
10.82
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2.3100
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AZNCX Virtus Income & Growth C
9.01
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AGDCX AB High Income C
6.81
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TEGBX Templeton Global Bond C
6.79
+0.74%
TIBCX Thornburg Investment Income Builder C
26.29
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ADVDX abrdn Dynamic Dividend Instl
4.1100
+1.99%
MLPDX Invesco SteelPath MLP Income A
5.64
+1.81%
AZNAX Virtus Income & Growth A
10.45
+0.67%
ORNCX Invesco Rochester Municipal Opps C
6.39
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FRUSX Franklin Utilities C
22.41
+1.40%
Holdings: GAUCX
View MoreSector Weightings
SectorGAUCX
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: GAUCX
View MoreResearch Reports: GAUCX
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