
Gabelli Utilities Fd Class AAA
FundGABUXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This investment vehicle seeks to deliver a robust total return, achieved through a combination of capital appreciation and current income. The portfolio dedicates a minimum of 80% of its net assets to equities of companies, both domestic and international, whose operations are substantially focused on utility services. This encompasses entities providing products, services, or equipment for the generation and distribution of electricity, gas, and water, alongside infrastructure management and telecommunication services. Up to 40% of the fund's overall assets may be allocated to securities from non-U.S. issuers.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$1.70B
Beta
0.49
52-Week Range
$4.76$4.80$5.34
52W LowCurrent52W High
Performance
1 Week
−2.44%
1 Month
+0.84%
3 Months
−5.88%
YTD
−0.83%
1 Year
−2.83%
3 Years
−20.27%
5 Years
−38.62%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.