GABUX

AS OF

Dec 24 closing price

Price

$4.94

Change

+$0.01 (+0.20%)

Net Assets

1.64B

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GABUX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Gabelli Utilities AAA (GABUX) Ownership - Who owns Gabelli Utilities AAA?

The investment seeks to provide a high level of total return through a combination of capital appreciation and current income... Show more

Category: #Utilities

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GABUX

Net Assets

1.65B

Fund Existence

over 26 years

Turnover

1.00

Total Expense Ratio

1.32

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Utilities

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.32

Assets in Top Ten Holdings

580M

Average Credit Quality

N/A

Average Effective Duration

0.19

Average Effective Maturity

0.19

Fund of Funds

Fund Share Class Net Assets

243M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.19

No Load Fund

Yes

Number of Long Holdings

226.00

Number of Net Holdings

226.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.15%

Gain YTD

15.610

Annual Yield % from dividends

13.51

Returns for 1 year

9.62

Returns for 3 years

6.18

Returns for 5 years

17.72

Returns for 10 years

23.20

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General Information

Category Utilities

Profile

Fundamentals

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