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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
1.64% 100.0% 220.66M 94570.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
7.43% 23.00% -- Upgrade

Basic Info

Investment Strategy
The Funds primary investment objective is to achieve long-term growth of capital and income. The Fund will invest in ordinary stock and other securities of foreign and domestic companies involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas and water and the provisions of telecommunications services or infrastructure operations, such as airports, toll roads and municipal services.
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 21.58 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-942.02M Category Low
1.361B 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
Date Unavailable

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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of February 23, 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
24.89%
-14.62%
21.50%
22.97%
-7.88%
42.35%
12.65%
0.99%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
3.83%
3.15%
-8.58%
8.42%
34.90%
-19.49%
25.23%
4.99%
5.13%
21.02%
-8.32%
23.27%
13.28%
3.54%
31.00%
-13.64%
4.16%
28.14%
-4.04%
14.97%
9.42%
6.92%
22.95%
-2.64%
-2.53%
25.49%
-6.50%
22.60%
1.01%
5.44%
11.66%
1.47%
-1.13%
As of February 23, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-24-21) 7.43%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.06
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
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 12.84% Upgrade Upgrade
Stock 83.51% Upgrade Upgrade
Bond 3.62% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.03% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills 0.08%
6.02% -- --
NextEra Energy Inc
4.73% -- --
WEC Energy Group Inc 4.04% 81.93 -2.49%
United States Treasury Bills 0.11%
3.72% -- --
Xcel Energy Inc 3.35% 60.21 -2.78%
Eversource Energy 3.23% 80.11 -0.10%
Evergy Inc 2.30% 54.55 0.37%
Duke Energy Corp 2.13% 87.34 -1.91%
United States Treasury Bills 0.12%
1.93% -- --
Verizon Communications Inc 1.91% 57.12 0.16%

Basic Info

Investment Strategy
The Funds primary investment objective is to achieve long-term growth of capital and income. The Fund will invest in ordinary stock and other securities of foreign and domestic companies involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas and water and the provisions of telecommunications services or infrastructure operations, such as airports, toll roads and municipal services.
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 21.58 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-24-21) 7.43%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.06
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
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 7/9/1999
Last Annual Report Date 12/31/2019
Last Prospectus Date 9/28/1999
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