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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.32% -2.05% 109.31M 10768.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.97% 26.60% -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 Sector Equity
Broad Category Equity
Category Name Utilities
Category Index S&P 1500 Utilities TR
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
^MSWNTR 100.0%
Manager Tenure
Mario Gabelli 17.28 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 24
-3.183M
-616.88M Category Low
506.98M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
3.15%
-8.58%
8.42%
34.90%
-19.49%
25.23%
4.99%
13.78%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
15.50%
25.58%
-14.11%
22.23%
23.66%
-5.01%
42.78%
12.96%
8.85%
21.02%
-8.32%
23.27%
13.28%
3.54%
31.00%
-13.64%
10.53%
28.14%
-4.04%
14.97%
9.42%
6.92%
22.95%
-2.64%
7.12%
25.49%
-6.50%
22.60%
1.01%
5.44%
11.66%
1.47%
7.71%
As of September 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-21) 5.97%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.25
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of June 30, 2021

Fund Details

Key Dates
Inception Date 5/25/2004
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/3/2013
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 3.71% Upgrade Upgrade
Stock 85.73% Upgrade Upgrade
Bond 10.56% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills 0.04%
5.64% -- --
Swedish Match AB
2.07% -- --
United States Treasury Bills 0.04%
1.97% -- --
United States Treasury Bills 0.04%
1.80% -- --
National Fuel Gas Co 1.80% 51.69 1.69%
The AES Corp
1.79% -- --
CNH Industrial NV 1.74% 17.27 3.04%
NextEra Energy Partners LP 1.59% 79.18 0.15%
Givaudan SA
1.57% -- --
Iberdrola SA
1.49% -- --

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 Sector Equity
Broad Category Equity
Category Name Utilities
Category Index S&P 1500 Utilities TR
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
^MSWNTR 100.0%
Manager Tenure
Mario Gabelli 17.28 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-21) 5.97%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.25
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of June 30, 2021

Fund Details

Key Dates
Inception Date 5/25/2004
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/3/2013
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No