Gabelli Utilities Fd Class AAA

Gabelli Utilities Fd Class AAA

GABUX

$4.50

Updated: 22/09/2026, 13:42:41

Market Cap
$1.68B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for GABUX
Company Profile

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.

USD
NASDAQ
https://gabelli.com/ticker/gabux/
Asset Summaries
Latest generated summaries for GABUX

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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for GABUX.
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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Latest Database News
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