
Gabelli Utilities Fd Class AAA
GABUX
Updated: 22/09/2026, 13:42:41
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.
No summaries found.
- Share price
- $4.50
- Market cap
- $1.68B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 31/08/1999
- Beta
- 0.48
- Last dividend
- $0.00
- Day range
- $4.50 – $4.51
- 52-week range
- $4.50 – $5.34
- 1-day performance
- -0.22%
- 1-year performance
- 0.00%
- Current drawdown (1Y)
- -15.73%
- CIK
- 0001087966
- CUSIP
- 36240E103
- ISIN
- US36240E1038
- Created
- 07/12/2025, 04:09:29
- Last update
- 22/09/2026, 13:42:41
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