Gabelli Utilities Fd Class AAA

Frequently Asked Questions About GABUX

What does GABUX invest in?

This investment vehicle seeks to deliver a robust total return, achieved through a combination of capital appreciation and current income. The portfolio dedicates a minimum of 80% of its net assets to equities of companies, both domestic and international, whose operations are substantially focused on utility services. This encompasses entities providing products, services, or equipment for the generation and distribution of electricity, gas, and water, alongside infrastructure management and telecommunication services. Up to 40% of the fund's overall assets may be allocated to securities from non-U.S. issuers.

What is the expense ratio of GABUX?

Gabelli Utilities Fd Class AAA (GABUX) charges an expense ratio of 1.38%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GABUX?

Gabelli Utilities Fd Class AAA (GABUX) manages $1.78B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GABUX actively managed or an index fund?

GABUX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GABUX launched?

Gabelli Utilities Fd Class AAA (GABUX) launched in August 1999 and is managed by the fund issuer.

How has GABUX performed?

GABUX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.