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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.35% -6.98% 84.70M 12667.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
9.09% 6.00% -3.183M Upgrade

Basic Info

Investment Strategy
The Funds investment objective is to seek a consist level of after-tax total return. The Fund will invest equity securities of domestic and foreign companies involved in the Utilities Industry. Under normal market conditions, at least 80% of the Funds assets will consist of equity securities of domestic and foreign companies involved to a substantial extent in the utilities industry. In making stock selections, the Funds investment adviser looks for companies that have proven dividend records and sound financial structures.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Small/Mid Stock
Category Index MSCI ACWI SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
S&P 500 Sec/Utilities TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Mario Gabelli 19.70 yrs
Timothy Winter 3.09 yrs
Hendi Susanto 2.09 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
34.90%
-19.49%
25.23%
4.99%
21.18%
-28.14%
1.34%
1.68%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
1.79%
35.99%
-17.52%
32.35%
23.82%
16.94%
-33.13%
14.57%
7.49%
20.19%
-23.24%
27.04%
18.11%
30.14%
-25.49%
10.61%
-1.19%
23.66%
-5.01%
42.78%
12.96%
13.50%
-1.07%
-21.60%
1.68%
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-27.23%
-23.87%
-2.24%
As of February 23, 2024.

Asset Allocation

As of September 30, 2023.
Type % Net % Long % Short
Cash 15.51% Upgrade Upgrade
Stock 79.24% Upgrade Upgrade
Bond 5.24% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Funds investment objective is to seek a consist level of after-tax total return. The Fund will invest equity securities of domestic and foreign companies involved in the Utilities Industry. Under normal market conditions, at least 80% of the Funds assets will consist of equity securities of domestic and foreign companies involved to a substantial extent in the utilities industry. In making stock selections, the Funds investment adviser looks for companies that have proven dividend records and sound financial structures.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Small/Mid Stock
Category Index MSCI ACWI SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
S&P 500 Sec/Utilities TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Mario Gabelli 19.70 yrs
Timothy Winter 3.09 yrs
Hendi Susanto 2.09 yrs

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