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Gabelli Utilities Fund Class A (GAUAX)

9.52
Net Asset Value
+0.32%
1 Day
+7.94%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
5.75
Sales Expenses
1.39%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective 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 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.

Performance

1 month+0.84% 3 years+6.47%
3 months+9.34% 5 years+7.12%
1 year+3.65% Since inception+9.53%
Data through --

Peer Comparisonvs. Utilities

 GAUAXCategory
Performance 5-yr return+7.12%+9.23%
Expense ratio1.39%1.24%
Risk 5 year sharpe ratio0.700.77
Net assets$2.1B$1.5B
Average market cap$8.2B$19.1B
Average P/E17.119.7
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureMario Gabelli / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock80.31%
International stock19.61%
Other0.05%
Fixed income0.03%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Utilities 60.85%
Telecommunication 17.88%
Energy 9.15%
Media 5.13%
Industrial materials 4.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy4.63%
NFG National Fuel Gas Co4.55%
SWX Southwest Gas Corp2.79%
PNM PNM Resources Inc2.50%
ES Eversource Energy2.47%
EIX Edison International2.31%
AEP American Electric Power Company Inc2.26%
CVC Cablevision Systems Corp1.97%
WR Westar Energy Inc1.96%
WEC WEC Energy Group Inc1.78%

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