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Gabelli utilities fund fact sheet

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 https://cathleennaughtonassoc.com

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

Quarter End – September 30, 2024 GABELLI UTILITIES FUND

Category:GAUCX – Gabelli Utilities C1 Fund Stock Price Morningstar

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Gabelli utilities fund fact sheet

Dividend & Income Trust - GAMCO Investors, Inc. - Gabelli Funds

WebMar 31, 2024 · Fund Manager (s) Mario J. Gabelli Manager Tenure: since 1/2/1992 Funds Currently Managed Funds Previously Managed Education Gabelli Asset Fund Class I ( since 3/3/1986 ) TETON Westwood Mighty Mites Fund Class AAA ( since 5/11/1998 ) Gabelli Global Rising Income and Dividend Fund Class C ( since 2/3/1994 ) WebGabelli Utilities Fund mutual fund. GAUCX Payout Change Pending Price as of: APR 06, 05:00 PM EDT $2.95 +0.01 +0.34% primary theme ... earnings and price histories, balance sheet characteristics, perceived management skills, and the conditions affecting the industry in which the issuer practices; (ii) the level of interest rates, local and ...

Gabelli utilities fund fact sheet

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Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income producing securities.

WebTHE GABELLI UTILITIES FUND (Exact Name of Registrant as Specified in Charter) One Corporate Center, Rye, New York 10580-1422 ... earnings and price histories, balance sheet characteristics, perceived management skills, and the conditions affecting the industry in which the issuer practices; (ii) the level of interest rates, local and national ... WebSee Gabelli Gold Fund (GLDIX) mutual fund ratings from all the top fund analysts in one place. See Gabelli Gold Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others.

WebThe 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 … 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% 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 …

WebPerformance 2 AS OF 2/28/2024 *AS OF 3/23/2024; Value is cumulative YTD (Daily)* -1.98% Average Annual Returns 1 Yr + 1.90% 3 Yrs + 13.28% 5 Yrs + 7.17% 10 Yrs + 8.25% Summary Performance & Risk Ratings Composition Fees & Distributions View All Tabs Details More Morningstar Category Large Blend Fund Inception 1/2/1992 Share Class …

WebMar 31, 2024 · Gabelli Utility Trust GUT Rating as of Feb 28, 2024 Quote Chart Analysis Performance Sustainability Risk Price Portfolio Ownership People Strategy Sponsor … buying a printer scannerWebMar 22, 2024 · Fund Details Investment Policy The Fund seeks to provide a high level of total return through a combination of capital appreciation and current income. Its assets … centering in latexWebThe Gabelli Equity Trust is a non-diversified, closed-end management investment company whose primary investment objective is long term growth of capital, with income … centering insert ivobaseWebMar 31, 2024 · Gabelli Utilities Fund Class A Transaction Fee/Load 1 See Fund Picks from Fidelity ® for no transaction fee alternatives Prospectus More Morningstar ® … buying a printing pressWebGabelli Utilities Fund GAUAX Fund $6.50 $2.13 B 12.92% $0.84 1.36% GAUAX - Profile Distributions YTD Total Return -5.0% 3 Yr Annualized Total Return 0.2% 5 Yr Annualized Total Return -4.0% Capital Gain Distribution Frequency Monthly Net Income Ratio 1.76% DIVIDENDS Dividend Yield 12.9% Dividend Distribution Frequency Monthly Fund Details buying a printer for homeWebFind the latest Gabelli Utilities Fund Class A (GAUAX) stock quote, history, news and other vital information to help you with your stock trading and investing. centering in pregnancy evidence-based programWebTotal Cost Projections. Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 ... centering institute