GAUIX

AS OF

Dec 24 closing price

Price

$5.74

Change

+$0.02 (+0.35%)

Net Assets

1.64B

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GAUIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Gabelli Utilities I (GAUIX) Ownership - Who owns Gabelli Utilities I?

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

GAUIX

Net Assets

1.65B

Fund Existence

almost 18 years

Turnover

1.00

Total Expense Ratio

1.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Utilities

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

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

401M

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

16.333

Annual Yield % from dividends

11.69

Returns for 1 year

10.23

Returns for 3 years

7.95

Returns for 5 years

20.42

Returns for 10 years

29.16

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General Information

Category Utilities

Profile

Fundamentals

Details