Gabelli Utilities AAA
(GABUX)
US Markets Closed
AdChoices
5.11
+0.03
+0.59%
:

Previous Close

5.08

Net Assets

805.73M

Yield

7.49%

Front load

None

Expenses

1.37%

Category

Utilities

Morningstar Risk

Low

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • GABUX

  • Category

    • 2013

    • 20.15%

    • -

    • 2012

    • 4.29%

    • -

    • 2011

    • 8.06%

    • -

    • 2010

    • 12.99%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.72%

      • 1.01%

      • 5.56%

      • Q2

      • -0.73%

      • 0.75%

      • 2.80%

      • Q3

      • 4.21%

      • 3.37%

      • -8.46%

      • Q4

      • 5.86%

      • -0.86%

      • 8.79%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • National Fuel Gas Co

        • 5.07

        • 2,268,000

        • 0

        • NextEra Energy Inc

        • 3.18

        • 1,085,000

        • 0

        • Energy Transfer Equity LP

        • 2.31

        • 1,370,000

        • -40,000

        • US Treasury Bill

        • 2.20

        • 77,167,000

        • 32,184,000

        • Edison International

        • 1.91

        • 1,150,000

        • 5,000

        • US Treasury Bill

        • 1.87

        • 65,580,000

        • 65,580,000

        • Southwest Gas Corp

        • 1.74

        • 1,155,000

        • 0

        • American Electric Power Co Inc

        • 1.67

        • 1,050,000

        • 0

        • The AES Corporation

        • 1.64

        • 3,700,000

        • 30,000

        • Consol Energy Inc

        • 1.58

        • 1,200,000

        • -60,000

        • Name

        • Rating

        • YTD Return %

          • Hennessy Gas Utility Index Investor

          • ★★★★★
          • 13.16

          • MFS® Utilities I

          • ★★★★★
          • 8.65

          • MFS® Utilities A Load Waived

          • ★★★★★
          • 8.42

          • Prudential Jennison Utility Z

          • ★★★★★
          • 14.89

          • Prudential Jennison Utility R

          • ★★★★★
          • 14.42

          • Prudential Jennison Utility A LW

          • ★★★★★
          • 14.57

          • Prudential Jennison Utility C

          • ★★★★
          • 13.97

          • MFS® Utilities C

          • ★★★★
          • 7.82

          • Fidelity Advisor® Utilities I

          • ★★★★
          • 12.70

          • MFS® Utilities R3

          • ★★★★
          • 8.43

          • Name

          • GABUX

          • Category

            • Expense Ratio

            • 1.37%

            • 1.28%

            • Net Assets

            • 805.73M

            • 368.69M

            • Dividend Yield

            • 2.93%

            • 3.45

            • Price/Book

            • 1.83

            • 1.85

            • Price/Sales

            • 1.31

            • 1.53

            • Price/Cash Flow

            • 6.76

            • 7.08

            Profile

            Name of Issuer

            Gabelli

            Fund Style

            Open

            Fund Manager

            Mario Gabelli

            Investment Style

            Medium Value

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 0
            Front load None
            Back Load None

            Inception

            8/31/1999