Gabelli Utilities Fund Class Institutional (GAUIX)

9.13
Net Asset Value
+0.44%
1 Day
-5.39%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
1.13%
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-2.67% 3 years+4.35%
3 months-6.14% 5 years+6.94%
1 year+1.66% Since inception+6.22%
Data through --

Peer Comparisonvs. Utilities

 GAUIXCategory
Performance 5-yr return+6.94%+11.08%
Expense ratio1.13%1.17%
Risk 5 year sharpe ratio0.830.80
Net assets$2.2B$1.4B
Average market cap$10.4B$6.3B
Average P/E21.115.3
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureMario Gabelli / 18 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

U.S. stock75.98%
International stock19.70%
Cash2.91%
Fixed income1.13%
Other0.28%
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 Co4.87%
NEE NextEra Energy4.15%
SWX Southwest Gas Holdings Inc3.22%
PNM PNM Resources Inc2.90%
AEP American Electric Power Company Inc2.19%
EIX Edison International2.18%
ES Eversource Energy2.16%
WR Westar Energy Inc2.05%
EE El Paso Electric Co2.01%
WEC WEC Energy Group Inc1.67%