Web1 day ago · Gabelli Utility Trust: (GUT) (Delayed Data from NYSE) As of Mar 20, 2024 12:33 PM ET Add to portfolio $7.00 USD 0.00 (0.00%) Volume: 37,225 Zacks ETF Rank … WebGabelli Utilities Fund - 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% …
Quarter End – June 30, 2024 GABELLI UTILITIES FUND
WebThe Gabelli Equity Trust is a non-diversified, closed-end management investment company whose primary investment objective is long term growth of capital, with income as a secondary objective. ... The Fund’s NAV per share will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, WebThe Gabelli Utilities Fund (Class AAA Shares) $21,034 S&P 500 Utilities Index $28,535 Lipper Utility Fund Average $25,301 * Past performance is not predictive of future results. The performance tables and graph do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. centering in markdown
Quarter End – December 31, 2024 GABELLI UTILITIES FUND
WebApr 30, 2013 · You can find the Fund’s Prospectus and SAI and other information about the Fund online at www.gabelli.com. You can also get this information at no cost by calling 800-422-3554 or by sending an email request to [email protected]. The Fund’s Prospectus and SAI, both dated April 30, 2013, are incorporated by reference into this Summary … WebGabelli Utilities Fund has an expense ratio of 1.36 percent. Net Expense Ratio 1.36 Category Average: 1.1%* Management 1 Category Average: 0.64%* SEE MORE … Webthe impact of any taxes. Based on The Gabelli Utilities Fund’s prospectus dated April 30, 2024, the Fund’s expense ratio was 1.36%. $5,000 $15,000 $25,000 $35,000 $45,000 $55,000 $65,000 Market Value of a $10,000 Investment (From Inception 8/31/99 to 12/31/22) Gabelli Utilities Fund AAA Final Market Value $48,515 S&P 500 Utilities Index centering in html