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Gabelli Utilities A (GAUAX)

4.7900 +0.0300 (+0.63%)
At close: 8:07:09 PM EST
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  • Previous Close 4.7600
  • YTD Return 1.34%
  • Expense Ratio 1.38%
  • Category Utilities
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 1.6B
  • Beta (5Y Monthly) 0.38
  • Yield 11.32%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.53
  • 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

1.6B

Net Assets

2022-08-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Utilities.

YTD Return

GAUAX
1.34%
Category
4.24%

1-Year Return

GAUAX
0.88%
Category
18.66%

3-Year Return

GAUAX
12.90%
Category
9.19%

5-Year Return

GAUAX
5.19%
Category
7.16%

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