4.65 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 4.65
Category Utilities
Net Assets 1.08 Bil
Yield 2.80%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 4/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 12.13% 7.26% 3.46% 19.48% 3.77%
Value ($) 11,213.48 12,027.66 12,443.99 14,867.81 15,428.32
  • Year to date performance as of 4/23/2014 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 2.19%
3 Months 3.77%
1 Year 11.35%
3 Years* 9.09%
5 Years* 14.71%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  GAUCX Utilities
5-Yr Return 14.71% 16.91%
Sharpe Ratio 0.98 1.20
Net Assets 1.08 Bil 368.69 Mil
Avg Market Cap 10.76 Bil 18.50 Bil
Avg P/E 16.79 20.00
Portfolio Turnover 11 90
HOLDINGS
Symbol Value ($)
Stocks 87.82%
Cash 12.17%
Fixed Income 0.00%
Other 0.02%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:24 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Stocks continue trading near their recent levels, with the Nasdaq (+0.4%) maintaining its lead. Earlier, we mentioned that the financial sector may hold the key to the afternoon performance among the major averages, and that is holding ... More
Sponsored by: