Gabelli utilities fund fact sheet
WebGabelli Utilities Fund AAA Final Market Value $44,591 S&P 500 Utilities Index Final Market Value $49,070 GABELLI UTILITIES FUND AVERAGE ANNUAL RETURNS AS … WebSee Gabelli Utilities Fund (GAUCX) mutual fund ratings from all the top fund analysts in one place. See Gabelli Utilities Fund performance, holdings, fees, risk and other data …
Gabelli utilities fund fact sheet
Did you know?
WebApr 30, 2013 · You can find the Fund’s Prospectus and SAI and other information about the Fund online at www.gabelli.com. You can also get this information at no cost by calling 800-422-3554 or by sending an email request to [email protected]. The Fund’s Prospectus and SAI, both dated April 30, 2013, are incorporated by reference into this Summary … WebThe 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 …
WebTHE GABELLI UTILITIES FUND (Exact Name of Registrant as Specified in Charter) One Corporate Center, Rye, New York 10580-1422 ... earnings and price histories, balance sheet characteristics, perceived management skills, and the conditions affecting the industry in which the issuer practices; (ii) the level of interest rates, local and national ... WebGabelli Utilities Fund has an expense ratio of 1.36 percent. Net Expense Ratio 1.36 Category Average: 1.1%* Management 1 Category Average: 0.64%* SEE MORE …
WebMar 31, 2024 · Fund Manager (s) Mario J. Gabelli Manager Tenure: since 1/2/1992 Funds Currently Managed Funds Previously Managed Education Gabelli Asset Fund Class I ( since 3/3/1986 ) TETON Westwood Mighty Mites Fund Class AAA ( since 5/11/1998 ) Gabelli Global Rising Income and Dividend Fund Class C ( since 2/3/1994 ) WebGabelli Utilities Fund mutual fund. GAUCX Payout Change Pending Price as of: APR 06, 05:00 PM EDT $2.95 +0.01 +0.34% primary theme ... earnings and price histories, balance sheet characteristics, perceived management skills, and the conditions affecting the industry in which the issuer practices; (ii) the level of interest rates, local and ...
WebApr 10, 2024 · The Gabelli Dividend & Income Trust, or the Fund, is a diversified, closed-end management investment company whose objective is to provide a high level of total return.
WebGabelli Utilities Fund - The investment seeks to provide a high level of total return through a combination of capital appreciation and current income. 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 … tri county medical supply johnson city tnWebGabelli Utilities Fund GAUAX Fund $6.42 $2.13 B 13.08% $0.84 1.36% GAUAX - Profile Distributions YTD Total Return -6.1% 3 Yr Annualized Total Return -4.0% 5 Yr … tri-county medical servicesWebGabelli Utilities Fund Reaffirms $0.88 Distribution Policy and Announces New C1 Class RYE, N.Y., June 01, 2024--The Board of Trustees (the "Board") of The Gabelli Utilities Fund (the... tri county medical practice brownsville paWebFeb 28, 2024 · Gabelli Utilities C1 GAUCX Morningstar Analyst Rating Quantitative rating as of Jan 31, 2024 See Gabelli Investment Hub Quote Chart Fund Analysis … tri county medicine cohocton nyWebGabelli Utilities Fund Management Information Mario J. Gabelli, Lead Manager since August 30, 1999 Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is... tricounty medical patient portalWebMar 31, 2024 · Gabelli Utility Trust GUT Rating as of Feb 28, 2024 Quote Chart Analysis Performance Sustainability Risk Price Portfolio Ownership People Strategy Sponsor … tricounty medicine wayland nyWebPerformance 2 AS OF 2/28/2024 *AS OF 3/23/2024; Value is cumulative YTD (Daily)* -1.98% Average Annual Returns 1 Yr + 1.90% 3 Yrs + 13.28% 5 Yrs + 7.17% 10 Yrs + 8.25% Summary Performance & Risk Ratings Composition Fees & Distributions View All Tabs Details More Morningstar Category Large Blend Fund Inception 1/2/1992 Share Class … tricounty medical service