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GAUBX Gabelli Utilities B

  • Fund
  • GAUBX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Uncategorized

GAUBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.77 B
  • Holdings in Top 10 21.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.14%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of 2008-04-29

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Utilities

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Gabelli Utilities Fund
  • Fund Family Name Gabelli
  • Inception Date Dec 31, 2002
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Mario J. Gabelli

GAUBX - Performance

Return Ranking - Trailing

Period GAUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 234.0% N/A N/A
1 Yr 12.7% -100.0% 130.8% 33.98% 2
3 Yr N/A * -100.0% 28.3% N/A N/A
5 Yr N/A * -100.0% 31.2% N/A N/A
10 Yr N/A * -14.9% 14.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period GAUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 N/A -99.4% 9900.0% N/A N/A
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -100.0% 899.0% N/A N/A
2013 N/A -100.0% 64.6% N/A N/A
2012 N/A -100.0% 59.1% N/A N/A

Total Return Ranking - Trailing

Period GAUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 234.0% N/A N/A
1 Yr 7.9% -100.0% 99.8% 48.99% 3
3 Yr N/A * -43.6% 28.3% N/A N/A
5 Yr N/A * -53.8% 35.0% N/A N/A
10 Yr N/A * -14.9% 27.6% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period GAUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 N/A -99.4% 1566.8% N/A N/A
2015 N/A -100.0% 114.6% N/A N/A
2014 N/A -100.0% 120.6% N/A N/A
2013 N/A -100.0% 911.9% N/A N/A
2012 N/A -100.0% 3287.7% N/A N/A

NAV & Total Return History

GAUBX - Holdings

Filings data as of: Dec 31, 2012

Concentration Analysis

GAUBX Category Low Category High GAUBX % Rank Quintile
Net Assets 2.77 B 0 518 B 4.38% 1
Number of Holdings 277 1 12343 6.95% 1
Net Assets in Top 10 549 M -445 M 73.3 B 6.76% 1
Weighting of Top 10 21.3% 0.0% 2784.8% 29.82% 4

Top 10 Holdings

  1. National Fuel Gas Company 4.45%
  2. NextEra Energy Inc 2.92%
  3. Edison International 1.98%
  4. Southwest Gas Corporation 1.94%
  5. Energy Transfer Equity LP 1.82%
  6. American Electric Power Co Inc 1.79%
  7. General Electric Co 1.77%
  8. Northeast Utilities 1.64%
  9. AES Corp 1.51%
  10. Verizon Communications Inc 1.46%

Asset Allocation

Weighting Category Low Category High GAUBX % Rank Quintile
Stocks
87.44% -67.62% 178.36% 11.61% 3
Cash
12.54% -2631.79% 273.76% 7.95% 1
Preferred Stocks
0.03% -33.71% 72.59% 5.54% 2
Other
0.00% -81.75% 100.00% 11.06% 5
Convertible Bonds
0.00% 0.00% 123.28% 3.90% 4
Bonds
0.00% -173.76% 2731.80% 26.00% 5

Stock Sector Breakdown

Weighting Category Low Category High GAUBX % Rank Quintile
Utilities
43.23% -11.62% 87.74% 0.28% 1
Communication Services
17.77% -5.16% 39.72% 0.20% 1
Energy
12.98% -10.34% 177.71% 3.51% 1
Industrials
8.35% -16.11% 100.00% 16.16% 3
Basic Materials
1.99% -9.89% 99.95% 14.53% 4
Consumer Cyclical
1.58% -27.57% 78.32% 25.98% 4
Technology
1.45% -12.25% 88.44% 28.06% 4
Financial Services
0.06% -13.54% 100.00% 29.81% 5
Healthcare
0.01% -9.85% 97.46% 25.06% 5
Consumer Defense
0.01% -6.67% 66.36% 22.69% 5
Real Estate
0.00% -9.82% 100.00% 16.28% 5

Stock Geographic Breakdown

Weighting Category Low Category High GAUBX % Rank Quintile
US
72.33% -77.58% 178.36% 11.19% 2
Non US
15.11% -30.83% 159.10% 15.58% 2

GAUBX - Expenses

Operational Fees

GAUBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.14% 0.00% 1279.35% 13.84% 4
Management Fee 1.00% 0.00% 2.99% 1.16% 5
12b-1 Fee 1.00% 0.00% 1.00% 0.03% 5
Administrative Fee N/A 0.00% 465000.00% N/A N/A

Sales Fees

GAUBX Fees (% of AUM) Category Low Category High GAUBX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load 5.00% 0.50% 6.00% 0.42% 5

Trading Fees

GAUBX Fees (% of AUM) Category Low Category High GAUBX Rank Quintile
Max Redemption Fee 2.00% 0.00% 2.00% 0.13% 4

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAUBX Fees (% of AUM) Category Low Category High GAUBX Rank Quintile
Turnover 15.00% 0.00% 12930.00% 12.40% 1

GAUBX - Distributions

Dividend Yield Analysis

GAUBX Category Low Category High GAUBX % Rank Quintile
Dividend Yield 0.8% 0.00% 83.00% 7.45% 1

Dividend Distribution Analysis

GAUBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

GAUBX Category Low Category High GAUBX % Rank Quintile
Net Income Ratio 0.18% -6.90% 15.79% 12.07% 4

Capital Gain Distribution Analysis

GAUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Daily Annually

GAUBX - Managers

Mario J. Gabelli

Lead Manager

Start Date

Aug 31, 1999

Tenure

13.59

Tenure Rank

1.4%

Gabelli has served as chairman, chief executive officer, chief investment officer-value products and a director of GAMCO Investors, Inc. (GAMI) since November 1976. He is chair and chief investment officer of Gabelli Funds, which he formed in 1977. Gabelli began his investment career in 1967 as an analyst with Loeb, Rhoades & Company. In 1975, he joined William D. Witter, a Wall Street research boutique. Gabelli holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

3.87

Category Mode

2.8