Gabelli utilities fund fact sheet

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August undefined, 2024

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 (GAUAX) Holdings - U.S. News & World Report

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. 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 … device to find lost items

Gabelli Utilities Fund Class A (GAUAX) - Yahoo Finance

WebGabelli Utilities Fund Management Information Mario J. Gabelli, Lead Manager since August 30, 1999 Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is... WebMar 31, 2024 · Gabelli Utilities Fund Class A Transaction Fee/Load 1 See Fund Picks from Fidelity ® for no transaction fee alternatives Prospectus More Morningstar ® … WebTotal 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 ... church feat. earthgang samm henshaw

GAUAX - Gabelli Utilities Fund Class A Fidelity Investments

Web• The Fund’s Adviser emphasizes quality in selecting utility investments and looks for companies that have proven dividend records and sound financial structures. • The 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 … device to find lost walletWebGabelli 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 … device to find car in parking lot

"WebBased 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 9/30/22) Gabelli Utilities Fund AAA Final Market Value $44,591 " - Gabelli utilities fund fact sheet

Gabelli utilities fund fact sheet

Gabelli Utilities Fund Class A (GAUAX) - Yahoo Finance

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. WebGabelli Utilities Fund Reaffirms $0.88 Distribution Policy and Announces New C1 Class RYE, N.Y., June 01, 2024--The Board of Trustees (the "Board") of The Gabelli Utilities Fund (the...

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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 … 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,

WebApr 5, 2024 · Gabelli is a company that sells mutual funds with $16,929M in assets under management. The average expense ratio from all mutual funds is 1.28%. 59.22% of all … 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 )

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

WebGabelli Utilities Fund GAUAX Fund $6.42 $2.13 B 13.08% $0.84 1.36% GAUAX - Profile Distributions YTD Total Return -6.1% 3 Yr Annualized Total Return -4.0% 5 Yr …

WebMar 15, 2024 · GAUCX A complete Gabelli Utilities Fund;C1 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. device to find my keysWebThe Gabelli Equity Trust is a non-diversified, closed-end management investment company whose primary investment objective is long term growth of capital, with income … device to extend wifi rangeWebApr 5, 2024 · The Gabelli Utilities Fund Class OVERVIEW STRATEGY Will seek growth and income through investment in a portfolio of utility stocks. HIGHLIGHTS As of 2024 … device to extend cell phone rangeWebTHE 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 ... church feature crossword puzzle clueWebFind the latest Gabelli Utilities Fund Class C1 (GAUCX) stock quote, history, news and other vital information to help you with your stock trading and investing. device to draw on computerWebGabelli 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 … device to find lost keysWebGabelli 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 church feature aps