4.37 Down -0.07 -1.58%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 4.44
Category Utilities
Net Assets 1.16 Bil
Yield 4.22%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.13% 7.26% 3.46% 19.48% 3.65%
Value ($) 11,213.48 12,027.66 12,443.99 14,867.81 15,410.48
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Gabelli
Fund Manager Mario Gabelli
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 2.12%
PERFORMANCE
Symbol Value ($)
1 Month -3.23%
3 Months 0.61%
1 Year 10.62%
3 Years* 9.39%
5 Years* 11.36%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  GAUCX Utilities
5-Yr Return 11.36% 13.52%
Sharpe Ratio 1.09 2.66
Net Assets 1.16 Bil 368.69 Mil
Avg Market Cap 10.94 Bil 20.08 Bil
Avg P/E 18.10 20.73
Portfolio Turnover 11 90
HOLDINGS
Symbol Value ($)
Stocks 86.65%
Cash 13.33%
Fixed Income 0.00%
Other 0.01%
DATA PROVIDERS

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