Gabelli Utilities A (GAUAX)
6.50
+0.03
(+0.46%)
USD |
Mar 30 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.39% | 1.885B | 12.31% | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 11.81M | -8.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers, including in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GABUX |
| 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 |
| Global Category Name | Utilities Sector Equity |
| YCharts Categorization | Utilities Equity |
| YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
| 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 | 23.51 yrs |
| Timothy Winter | 4.84 yrs |
| Brett Kearney | 1.67 yrs |
| Justin Bergner | 1.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
36
11.81M
-130.22M
Category Low
1.972B
Category High
3 Months
% Rank:
--
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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:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy Inc | 9.76% | 77.07 | 0.63% |
| National Fuel Gas Co | 5.38% | 57.76 | 1.39% |
| The AES Corp | 4.54% | 24.07 | 2.12% |
| Evergy Inc | 3.66% | 61.12 | 1.11% |
| Eversource Energy | 3.35% | 78.23 | 0.15% |
| American Electric Power Co Inc | 3.24% | 90.96 | 0.58% |
| WEC Energy Group Inc | 2.74% | 94.77 | 0.34% |
| Southwest Gas Holdings Inc | 2.68% | 62.48 | 0.06% |
| Ameren Corp | 2.41% | 86.42 | -0.03% |
| Hawaiian Electric Industries Inc | 1.95% | 38.40 | 0.73% |
Basic Info
| Investment Strategy | |
| 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 distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers, including in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GABUX |
| 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 |
| Global Category Name | Utilities Sector Equity |
| YCharts Categorization | Utilities Equity |
| YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
| 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 | 23.51 yrs |
| Timothy Winter | 4.84 yrs |
| Brett Kearney | 1.67 yrs |
| Justin Bergner | 1.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 12.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-30-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.15 |
| 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 December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 12/31/2002 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 9/1/2022 |
| Share Classes | |
| GABUX | Other |
| GAUCX | C |
| GAUIX | Inst |
| GUXPX | C |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |