Gabelli Utilities Fund Class Institutional (GAUIX)

9.70
Net Asset Value
-0.72%
1 Day
+79.63%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
1.11%
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. Under normal circumstances, the fund invests at least 80% of its net assets in securities of domestic or foreign utility companies that the fund's investment adviser believes have the potential to provide either capital appreciation or current income. The fund's assets will be invested primarily in a broad range of readily marketable dividend-paying common stocks in the utilities industry. The fund may invest up to 40% of its total assets in securities of non-U.S. issuers.

Performance

1 month-3.25% 3 years+8.63%
3 months-2.70% 5 years+10.78%
1 year-3.75% Since inception+6.09%
Data through --

Peer Comparisonvs. Utilities

 GAUIXCategory
Performance 5-yr return+10.78%+12.36%
Expense ratio1.11%1.28%
Risk 5 year sharpe ratio1.191.11
Net assets$2.5B$1.3B
Average market cap$9.9B$19.1B
Average P/E18.119.8
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureMario Gabelli / 15 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

U.S. stock79.21%
International stock20.71%
Other0.04%
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
NFG National Fuel Gas Co5.26%
NEE NextEra Energy4.13%
SWX Southwest Gas Corp2.52%
EIX Edison International2.10%
ES Eversource Energy1.92%
PNM PNM Resources Inc1.85%
ETE Energy Transfer Equity LP1.81%
AEP American Electric Power Company Inc1.79%
CVC Cablevision Systems Corp1.71%
AES AES Corp1.69%

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