Gabelli Utilities Fund Class AAA
GABUX
NASDAQ
Weiss Ratings | GABUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | GABUX-NASDAQ | Click to Compare |
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Provider | Gabelli | |||
Manager/Tenure (Years) | Mario J. Gabelli (25), Timothy M. Winter (7), Justin Bergner (4), 2 others | |||
Website | http://www.gabelli.com | |||
Fund Information | GABUX-NASDAQ | Click to Compare |
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Fund Name | Gabelli Utilities Fund Class AAA | |||
Category | Utilities | |||
Sub-Category | Utilities Sector Equity | |||
Prospectus Objective | Specialty - Utility | |||
Inception Date | Aug 31, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GABUX-NASDAQ | Click to Compare |
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Dividend Yield | 13.90% | |||
Dividend | GABUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.46% | |||
Asset Allocation | GABUX-NASDAQ | Click to Compare |
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Cash | 0.21% | |||
Stock | 99.79% | |||
U.S. Stock | 84.73% | |||
Non-U.S. Stock | 15.06% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GABUX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.83% | |||
30-Day Total Return | 1.21% | |||
60-Day Total Return | 2.04% | |||
90-Day Total Return | 1.66% | |||
Year to Date Total Return | 9.82% | |||
1-Year Total Return | 18.42% | |||
2-Year Total Return | 19.39% | |||
3-Year Total Return | 13.39% | |||
5-Year Total Return | 42.95% | |||
Price | GABUX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GABUX-NASDAQ | Click to Compare |
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Nav | $4.97 | |||
1-Month Low NAV | $4.92 | |||
1-Month High NAV | $5.04 | |||
52-Week Low NAV | $4.70 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $5.67 | |||
52-Week High Price (Date) | Sep 23, 2024 | |||
Beta / Standard Deviation | GABUX-NASDAQ | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 15.37 | |||
Balance Sheet | GABUX-NASDAQ | Click to Compare |
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Total Assets | 1.55B | |||
Operating Ratios | GABUX-NASDAQ | Click to Compare |
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Expense Ratio | 1.32% | |||
Turnover Ratio | 1.00% | |||
Performance | GABUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.14% | |||
Last Bear Market Total Return | -6.32% | |||