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Gabelli Utilities C

GAUCX
7.49
+0.06
+0.81%
7/22/2016
5 Years
  • Previous Close

    7.43

  • Net Assets

    837.29M

  • Yield

    1.09%

  • Front load

    None

  • Expenses

    2.14%

  • Category

    Utilities

  • Morningstar Risk

    Low

  • Morningstar Rating ★★
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. 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.

Purchase Information

Initial Purchase 1,000
Initial Purchase: IRA 250
Initial Purchase: AIP 0

Inception

12/31/2002

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