GAUBX: Gabelli Utilities B

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GAUBX Gabelli Utilities B

  • Fund
  • GAUBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GAUBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 6.2%
  • 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 Apr 29, 2008

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Utilities

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

GAUBX - Mutual Fund Categories

GAUBX - Performance

Return Ranking - Trailing

Period GAUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.7% -64.0% 270.1% N/A
3 Yr 10.3%* -41.4% 115.6% N/A
5 Yr 6.2%* -30.7% 58.6% N/A
10 Yr 10.3%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GAUBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GAUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.9% -64.0% 270.1% N/A
3 Yr 9.6%* -30.7% 115.6% N/A
5 Yr 6.0%* -30.7% 58.6% N/A
10 Yr 10.3%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GAUBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GAUBX - Holdings

Concentration Analysis

GAUBX Category Low Category High GAUBX % Rank
Net Assets 2.77 B 0 814 B N/A
Number of Holdings 277 1 17358 N/A
Net Assets in Top 10 549 M -28.8 B 134 B N/A
Weighting of Top 10 21.28% 0.0% 20474.3% N/A

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 Return Low Return High GAUBX % Rank
Stocks
87.44% -142.98% 259.25% N/A
Cash
12.54% -483.27% 7388.76% N/A
Preferred Stocks
0.03% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GAUBX % Rank
Utilities
43.23% -3.80% 94.95% N/A
Communication Services
17.77% -4.54% 90.02% N/A
Energy
12.98% -7.00% 121.80% N/A
Industrials
8.35% -21.11% 93.31% N/A
Basic Materials
1.99% -5.18% 96.19% N/A
Consumer Cyclical
1.58% -18.86% 87.44% N/A
Technology
1.45% -19.01% 99.57% N/A
Financial Services
0.06% -7.59% 99.28% N/A
Healthcare
0.01% -15.38% 100.00% N/A
Consumer Defense
0.01% -7.54% 98.24% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GAUBX % Rank
US
72.33% -142.98% 126.43% N/A
Non US
15.11% -24.89% 159.65% N/A

GAUBX - Expenses

Operational Fees

GAUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GAUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

GAUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 5067.00% N/A

GAUBX - Distributions

Dividend Yield Analysis

GAUBX Category Low Category High GAUBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GAUBX Category Low Category High GAUBX % Rank
Net Income Ratio 0.18% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

GAUBX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5