Nasdaq - Delayed Quote
USD
Gabelli Utilities I (GAUIX)
5.43
+0.03
(+0.56%)
At close: 8:07:09 PM EST
Loading chart for GAUIX
- Previous Close
5.40 - YTD Return 1.39%
- Expense Ratio 1.13%
- Category Utilities
- Last Cap Gain 57.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 1.6B
- Beta (5Y Monthly) 0.39
- Yield 10.02%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.53
- Inception Date Aug 31, 2022
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Utilities.
Holdings
View MoreSector Weightings
Sector
GAUIX
Utilities
70.56%
Energy
14.49%
Industrials
7.68%
Communication Services
5.98%
Technology
0.79%
Basic Materials
0.48%
Financial Services
0.02%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
