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Gabelli Utilities I (GAUIX)
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6.28 - YTD Return 19.34%
- Expense Ratio 1.18%
- Category Utilities
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.62B
- Beta (5Y Monthly) 0.78
- Yield 11.21%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.66
- 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
1.62B
Net Assets
2008-01-11
Inception Date
Performance Overview: GAUIX
View MoreTrailing returns as of 10/25/2024. Category is Utilities.
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GAUCX Gabelli Utilities C1
1.9200
0.00%
GAUAX Gabelli Utilities A
5.59
-2.78%
GABUX Gabelli Utilities AAA
5.40
-2.88%
GCIEX Gabelli Equity Income I
7.79
-1.77%
FRIAX Franklin Income Adv
2.3900
-0.42%
GACIX Gabelli Small Cap Growth I
45.64
-6.74%
HFQIX Janus Henderson Global Equity Income I
6.30
-0.47%
GLDIX Gabelli Gold I
25.09
+1.74%
GABIX Gabelli Asset I
53.12
-0.23%
GBCIX Gabelli Dividend Growth I
19.09
-0.37%
GGCIX Gabelli Growth I
120.39
+0.93%
AGDYX AB High Income Advisor
7.02
0.00%
AZNIX Virtus Income & Growth Inst
11.88
+0.08%
PMFYX Pioneer Multi-Asset Income Y
11.70
-0.09%
WEIMX TETON Westwood Mighty Mites I
16.35
-0.30%
GCAEX Gabelli Equity Income A
6.27
-2.03%
Holdings: GAUIX
View MoreTop 10 Holdings (39.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGAUIX
Utilities 71.41%
Energy 13.15%
Communication Services 8.18%
Industrials 5.83%
Technology 0.84%
Basic Materials 0.50%
Financial Services 0.05%
Healthcare 0.02%
Consumer Defensive 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Recent News: GAUIX
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