|Net Assets||672.36 Mil|
- Last NAV update 5/22/2013 4:00 PM ET
|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.|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Manager||Mario Gabelli|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||672.36 Mil||312.11 Mil|
|Avg Market Cap||8.68 Bil||13.68 Bil|
|NAME||% NET ASSETS|
|National Fuel Gas Company||4.45%|
|NextEra Energy Inc||2.92%|
|Southwest Gas Corporation||1.94%|
|Energy Transfer Equity LP||1.82%|
|American Electric Power Co Inc||1.79%|
|General Electric Co||1.77%|
|Verizon Communications Inc||1.46%|
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