Gabelli Utilities A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-10.1%
1 yr return
-21.8%
3 Yr Avg Return
-7.5%
5 Yr Avg Return
-6.8%
Net Assets
$2.13 B
Holdings in Top 10
38.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GAUAX - Profile
Distributions
- YTD Total Return -10.1%
- 3 Yr Annualized Total Return -7.5%
- 5 Yr Annualized Total Return -5.6%
- Capital Gain Distribution Frequency Monthly
- Net Income Ratio 1.76%
- Dividend Yield 13.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGabelli Utilities Fund
-
Fund Family NameGabelli
-
Inception DateDec 31, 2002
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMario Gabelli
Fund Description
GAUAX - Performance
Return Ranking - Trailing
Period | GAUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.1% | -9.1% | 3.6% | 45.31% |
1 Yr | -21.8% | -26.3% | 2.6% | 95.31% |
3 Yr | -7.5%* | -18.3% | 8.2% | 89.06% |
5 Yr | -6.8%* | -13.4% | 10.2% | 95.08% |
10 Yr | -5.9%* | -11.3% | 9.2% | 94.34% |
* Annualized
Return Ranking - Calendar
Period | GAUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -16.3% | -26.3% | 14.2% | 93.75% |
2021 | 2.5% | -6.6% | 22.0% | 64.06% |
2020 | -4.8% | -7.4% | 32.5% | 87.50% |
2019 | 1.9% | -10.8% | 8.2% | 74.60% |
2018 | -2.3% | -5.1% | 16.0% | 85.00% |
Total Return Ranking - Trailing
Period | GAUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.1% | -8.0% | 3.6% | 45.31% |
1 Yr | -21.8% | -26.3% | 10.1% | 95.52% |
3 Yr | -7.5%* | -18.3% | 8.3% | 89.55% |
5 Yr | -5.6%* | -11.1% | 10.2% | 92.19% |
10 Yr | 0.2%* | -5.6% | 9.2% | 85.19% |
* Annualized
Total Return Ranking - Calendar
Period | GAUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -16.3% | -26.3% | 14.2% | 93.75% |
2021 | 2.5% | -6.6% | 22.0% | 64.06% |
2020 | -4.8% | -7.4% | 32.5% | 87.50% |
2019 | 2.3% | -10.8% | 8.2% | 73.02% |
2018 | -0.6% | -5.1% | 16.0% | 76.67% |
NAV & Total Return History
GAUAX - Holdings
Concentration Analysis
GAUAX | Category Low | Category High | GAUAX % Rank | |
---|---|---|---|---|
Net Assets | 2.13 B | 19.7 M | 16.5 B | 40.63% |
Number of Holdings | 228 | 25 | 228 | 2.99% |
Net Assets in Top 10 | 826 M | 5.68 K | 10.1 B | 41.79% |
Weighting of Top 10 | 38.52% | 30.3% | 65.8% | 85.07% |
Top 10 Holdings
- NextEra Energy Inc 9.01%
- National Fuel Gas Co 5.32%
- The AES Corp 3.68%
- Evergy Inc 3.62%
- Eversource Energy 3.21%
- Southwest Gas Holdings Inc 3.16%
- American Electric Power Co Inc 3.10%
- WEC Energy Group Inc 2.69%
- PNM Resources Inc 2.43%
- Ameren Corp 2.31%
Asset Allocation
Weighting | Return Low | Return High | GAUAX % Rank | |
---|---|---|---|---|
Stocks | 99.04% | 64.54% | 137.55% | 49.25% |
Cash | 0.89% | -15.47% | 10.22% | 62.69% |
Preferred Stocks | 0.07% | 0.00% | 0.07% | 2.99% |
Other | 0.00% | -39.81% | 0.00% | 62.69% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 65.67% |
Bonds | 0.00% | 0.00% | 26.16% | 67.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GAUAX % Rank | |
---|---|---|---|---|
Utilities | 70.62% | 50.08% | 100.00% | 83.58% |
Communication Services | 11.37% | 0.00% | 47.17% | 8.96% |
Energy | 10.04% | 0.00% | 31.61% | 20.90% |
Industrials | 6.00% | 0.00% | 27.59% | 16.42% |
Technology | 1.08% | 0.00% | 6.09% | 16.42% |
Financial Services | 0.55% | 0.00% | 4.98% | 14.93% |
Basic Materials | 0.30% | 0.00% | 4.68% | 13.43% |
Healthcare | 0.01% | 0.00% | 3.34% | 10.45% |
Consumer Defense | 0.01% | 0.00% | 0.56% | 8.96% |
Real Estate | 0.00% | 0.00% | 13.29% | 76.12% |
Consumer Cyclical | 0.00% | 0.00% | 2.09% | 65.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GAUAX % Rank | |
---|---|---|---|---|
US | 84.81% | 17.29% | 100.02% | 73.13% |
Non US | 14.23% | 0.00% | 81.42% | 29.85% |
GAUAX - Expenses
Operational Fees
GAUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.08% | 2.45% | 26.15% |
Management Fee | 1.00% | 0.03% | 1.00% | 95.31% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.88% |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
GAUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 33.33% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
GAUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 2.00% | 2.00% | 50.00% |
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.
GAUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 3.00% | 209.00% | 5.17% |
GAUAX - Distributions
Dividend Yield Analysis
GAUAX | Category Low | Category High | GAUAX % Rank | |
---|---|---|---|---|
Dividend Yield | 13.66% | 0.00% | 3.29% | 64.18% |
Dividend Distribution Analysis
GAUAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
GAUAX | Category Low | Category High | GAUAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | 0.31% | 7.85% | 56.25% |
Capital Gain Distribution Analysis
GAUAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Monthly | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 28, 2022 | $0.011 | OrdinaryDividend |
Oct 27, 2022 | $0.010 | OrdinaryDividend |
Sep 28, 2022 | $0.008 | OrdinaryDividend |
Aug 29, 2022 | $0.008 | OrdinaryDividend |
Jul 27, 2022 | $0.007 | OrdinaryDividend |
Jun 28, 2022 | $0.007 | OrdinaryDividend |
May 26, 2022 | $0.008 | OrdinaryDividend |
Apr 27, 2022 | $0.005 | OrdinaryDividend |
Mar 29, 2022 | $0.007 | OrdinaryDividend |
Feb 24, 2022 | $0.006 | OrdinaryDividend |
Oct 27, 2021 | $0.009 | OrdinaryDividend |
Sep 28, 2021 | $0.011 | OrdinaryDividend |
Aug 27, 2021 | $0.009 | OrdinaryDividend |
Jul 28, 2021 | $0.008 | OrdinaryDividend |
Jun 28, 2021 | $0.011 | OrdinaryDividend |
May 26, 2021 | $0.010 | OrdinaryDividend |
Apr 28, 2021 | $0.007 | OrdinaryDividend |
Mar 29, 2021 | $0.009 | OrdinaryDividend |
Feb 24, 2021 | $0.070 | OrdinaryDividend |
Jan 27, 2021 | $0.070 | OrdinaryDividend |
Dec 27, 2019 | $0.027 | OrdinaryDividend |
Nov 26, 2019 | $0.070 | OrdinaryDividend |
Oct 29, 2019 | $0.070 | OrdinaryDividend |
Sep 26, 2019 | $0.070 | OrdinaryDividend |
Aug 28, 2019 | $0.070 | OrdinaryDividend |
Jul 29, 2019 | $0.070 | OrdinaryDividend |
Jun 26, 2019 | $0.070 | OrdinaryDividend |
May 29, 2019 | $0.070 | OrdinaryDividend |
Apr 26, 2019 | $0.070 | OrdinaryDividend |
Mar 27, 2019 | $0.070 | OrdinaryDividend |
Feb 26, 2019 | $0.070 | OrdinaryDividend |
Jan 29, 2019 | $0.070 | OrdinaryDividend |
Nov 28, 2018 | $0.070 | OrdinaryDividend |
Oct 29, 2018 | $0.070 | OrdinaryDividend |
Aug 29, 2018 | $0.070 | OrdinaryDividend |
Jul 27, 2018 | $0.070 | OrdinaryDividend |
Jun 27, 2018 | $0.070 | OrdinaryDividend |
May 25, 2018 | $0.070 | OrdinaryDividend |
Apr 26, 2018 | $0.070 | OrdinaryDividend |
Mar 27, 2018 | $0.070 | OrdinaryDividend |
Feb 26, 2018 | $0.070 | OrdinaryDividend |
Jan 29, 2018 | $0.070 | OrdinaryDividend |
Nov 28, 2017 | $0.070 | OrdinaryDividend |
Oct 27, 2017 | $0.070 | OrdinaryDividend |
Sep 27, 2017 | $0.070 | OrdinaryDividend |
Aug 29, 2017 | $0.070 | OrdinaryDividend |
Jul 27, 2017 | $0.070 | OrdinaryDividend |
Jun 28, 2017 | $0.070 | OrdinaryDividend |
May 26, 2017 | $0.070 | OrdinaryDividend |
Apr 26, 2017 | $0.070 | OrdinaryDividend |
Mar 29, 2017 | $0.070 | OrdinaryDividend |
Feb 24, 2017 | $0.070 | OrdinaryDividend |
Jan 27, 2017 | $0.070 | OrdinaryDividend |
Nov 28, 2016 | $0.070 | OrdinaryDividend |
Oct 27, 2016 | $0.070 | OrdinaryDividend |
Sep 28, 2016 | $0.070 | OrdinaryDividend |
Aug 29, 2016 | $0.070 | OrdinaryDividend |
Jul 27, 2016 | $0.070 | OrdinaryDividend |
Jun 28, 2016 | $0.070 | OrdinaryDividend |
May 26, 2016 | $0.070 | OrdinaryDividend |
Apr 27, 2016 | $0.070 | OrdinaryDividend |
Mar 29, 2016 | $0.070 | OrdinaryDividend |
Feb 25, 2016 | $0.070 | OrdinaryDividend |
Jan 27, 2016 | $0.070 | OrdinaryDividend |
Dec 29, 2015 | $0.070 | OrdinaryDividend |
Nov 24, 2015 | $0.070 | OrdinaryDividend |
Oct 28, 2015 | $0.070 | OrdinaryDividend |
Sep 28, 2015 | $0.070 | OrdinaryDividend |
Aug 27, 2015 | $0.070 | OrdinaryDividend |
Jul 29, 2015 | $0.070 | OrdinaryDividend |
Jun 26, 2015 | $0.070 | OrdinaryDividend |
May 27, 2015 | $0.070 | OrdinaryDividend |
Apr 28, 2015 | $0.070 | OrdinaryDividend |
Mar 27, 2015 | $0.070 | OrdinaryDividend |
Feb 25, 2015 | $0.140 | OrdinaryDividend |
Jan 28, 2015 | $0.140 | OrdinaryDividend |
Dec 29, 2014 | $0.140 | OrdinaryDividend |
Nov 25, 2014 | $0.140 | OrdinaryDividend |
Oct 29, 2014 | $0.140 | OrdinaryDividend |
Sep 26, 2014 | $0.140 | OrdinaryDividend |
Aug 27, 2014 | $0.140 | OrdinaryDividend |
Jul 29, 2014 | $0.140 | OrdinaryDividend |
Jun 26, 2014 | $0.140 | OrdinaryDividend |
May 28, 2014 | $0.140 | OrdinaryDividend |
Apr 28, 2014 | $0.140 | OrdinaryDividend |
Mar 27, 2014 | $0.140 | OrdinaryDividend |
Feb 26, 2014 | $0.140 | OrdinaryDividend |
Jan 29, 2014 | $0.140 | OrdinaryDividend |
Dec 23, 2013 | $0.140 | OrdinaryDividend |
Nov 26, 2013 | $0.140 | OrdinaryDividend |
Oct 29, 2013 | $0.140 | OrdinaryDividend |
Sep 26, 2013 | $0.140 | OrdinaryDividend |
Aug 28, 2013 | $0.140 | OrdinaryDividend |
Jul 29, 2013 | $0.140 | OrdinaryDividend |
Jun 26, 2013 | $0.140 | OrdinaryDividend |
May 29, 2013 | $0.140 | OrdinaryDividend |
Apr 26, 2013 | $0.140 | OrdinaryDividend |
Mar 26, 2013 | $0.140 | OrdinaryDividend |
Feb 26, 2013 | $0.140 | OrdinaryDividend |
Jan 29, 2013 | $0.140 | OrdinaryDividend |
Dec 27, 2012 | $0.140 | OrdinaryDividend |
Nov 28, 2012 | $0.140 | OrdinaryDividend |
Oct 31, 2012 | $0.140 | OrdinaryDividend |
Sep 26, 2012 | $0.140 | OrdinaryDividend |
Aug 29, 2012 | $0.140 | OrdinaryDividend |
Jul 27, 2012 | $0.140 | OrdinaryDividend |
Jun 27, 2012 | $0.140 | OrdinaryDividend |
May 29, 2012 | $0.140 | OrdinaryDividend |
Apr 26, 2012 | $0.140 | OrdinaryDividend |
Mar 28, 2012 | $0.140 | OrdinaryDividend |
Feb 27, 2012 | $0.140 | OrdinaryDividend |
Jan 27, 2012 | $0.140 | OrdinaryDividend |
Dec 28, 2011 | $0.140 | OrdinaryDividend |
Nov 28, 2011 | $0.140 | OrdinaryDividend |
Oct 27, 2011 | $0.140 | OrdinaryDividend |
Sep 28, 2011 | $0.140 | OrdinaryDividend |
Aug 29, 2011 | $0.140 | OrdinaryDividend |
Jul 27, 2011 | $0.140 | OrdinaryDividend |
Jun 28, 2011 | $0.140 | OrdinaryDividend |
May 26, 2011 | $0.140 | OrdinaryDividend |
Apr 27, 2011 | $0.140 | OrdinaryDividend |
Mar 29, 2011 | $0.140 | OrdinaryDividend |
Feb 24, 2011 | $0.140 | OrdinaryDividend |
Jan 27, 2011 | $0.140 | OrdinaryDividend |
May 26, 2005 | $0.140 | OrdinaryDividend |
Apr 27, 2005 | $0.140 | OrdinaryDividend |
Mar 29, 2005 | $0.140 | OrdinaryDividend |
Feb 24, 2005 | $0.140 | OrdinaryDividend |
Jan 27, 2005 | $0.140 | OrdinaryDividend |
Dec 29, 2004 | $0.140 | OrdinaryDividend |
Nov 26, 2004 | $0.140 | OrdinaryDividend |
Oct 27, 2004 | $0.140 | OrdinaryDividend |
Sep 28, 2004 | $0.140 | OrdinaryDividend |
Aug 27, 2004 | $0.140 | OrdinaryDividend |
Jul 28, 2004 | $0.140 | OrdinaryDividend |
Jun 28, 2004 | $0.140 | OrdinaryDividend |
May 26, 2004 | $0.140 | OrdinaryDividend |
Apr 28, 2004 | $0.140 | OrdinaryDividend |
Mar 29, 2004 | $0.140 | OrdinaryDividend |
Feb 25, 2004 | $0.140 | OrdinaryDividend |
Jan 28, 2004 | $0.140 | OrdinaryDividend |
Dec 29, 2003 | $0.140 | OrdinaryDividend |
Nov 25, 2003 | $0.140 | OrdinaryDividend |
Oct 29, 2003 | $0.140 | OrdinaryDividend |
Sep 26, 2003 | $0.140 | OrdinaryDividend |
Aug 27, 2003 | $0.140 | OrdinaryDividend |
Jul 29, 2003 | $0.140 | OrdinaryDividend |
Jun 26, 2003 | $0.140 | OrdinaryDividend |
May 28, 2003 | $0.140 | OrdinaryDividend |
Apr 28, 2003 | $0.140 | OrdinaryDividend |
Mar 27, 2003 | $0.140 | OrdinaryDividend |
Feb 26, 2003 | $0.140 | OrdinaryDividend |
Jan 29, 2003 | $0.140 | OrdinaryDividend |
GAUAX - Fund Manager Analysis
Managers
Mario Gabelli
Start Date
Tenure
Tenure Rank
Aug 31, 1999
22.76
22.8%
Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.
Timothy Winter
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Mr. Timothy M. Winter, CFA, joined Gabelli & Company in April of 2009 and covers the utility industry. He has over 20 years’ experience as an equity research analyst covering this industry, including the years 1992-2007 at AG Edwards from where he received industry recognition as a 3 time Wall Street Journal All-Star and was a senior member of the Institutional Investor (I.I.) #1 ranked Electric Utility Team for the years 2001, 2002, 2003, 2004 and 2005. He was most recently recognized in the 2017 Thomson Reuters US Analyst Awards as a “Top Stock Picker” in the gas utility industry. Mr. Winter received his B.A. in Economics in 1991 from Rollins College and M.B.A. in Finance from Notre Dame in 1992.
Justin Bergner
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Justin Bergner, CFA, is currently a portfolio manager for the Adviser and a Vice President at Gabelli & Company, having rejoined Gabelli & Company in June 2013 as a research analyst covering Diversified Industrials, Home Improvement, and Transport companies. He began his investment career at Gabelli & Company in 2005 as a metals and mining analyst, and subsequently spent five years at Axiom International Investors as a senior analyst focused on industrial and healthcare stocks. Before entering the investment profession, Justin worked in management consulting at both Bain & Company and Dean & Company. Justin graduated cum laude from Yale University with a B.A. in Economics & Mathematics and received an M.B.A. in Finance and Accounting from Wharton Business School.
Brett Kearney
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Brett Kearney joined GAMCO Investors, Inc. as a research analyst in 2017. Mr. Kearney graduated from Washington and Lee University with a BS in Business Administration, and received an MBA from the Value Investing Program at Columbia Business School. He is a Chartered Financial Analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.43 | 10.09 | 0.92 |