Gabelli utilities fund fact sheet
WebTotal Cost Projections. Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 ... WebMar 15, 2024 · GAUCX A complete Gabelli Utilities Fund;C1 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
Gabelli utilities fund fact sheet
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WebApr 29, 2024 · The Gabelli Utilities Fund . SUMMARY PROSPECTUS April ... You can also get this information at no cost by calling 800-422-3554 or by sending an email request to [email protected]. The Fund’s Prospectus and ... earnings and price histories, balance sheet characteristics, perceived management skills, and the conditions affecting the … Webthe impact of any taxes. Based on The Gabelli Utilities Fund’s prospectus dated April 30, 2024, the Fund’s expense ratio was 1.36%. $5,000 $15,000 $25,000 $35,000 $45,000 $55,000 $65,000 Market Value of a $10,000 Investment (From Inception 8/31/99 to 12/31/22) Gabelli Utilities Fund AAA Final Market Value $48,515 S&P 500 Utilities Index
WebBased on The Gabelli Utilities Fund’s prospectus dated April 30, 2024, the Fund’s expense ratio was 1.36%. $5,000 $15,000 $25,000 $35,000 $45,000 $55,000 $65,000 Market Value of a $10,000 Investment (From Inception 8/31/99 to 9/30/22) Gabelli Utilities Fund AAA Final Market Value $44,591 WebThe Gabelli Utilities Fund (Class AAA Shares) $21,034 S&P 500 Utilities Index $28,535 Lipper Utility Fund Average $25,301 * Past performance is not predictive of future results. The performance tables and graph do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
WebMar 31, 2024 · Gabelli Utilities Fund Class A Transaction Fee/Load 1 See Fund Picks from Fidelity ® for no transaction fee alternatives Prospectus More Morningstar ® … WebThe Gabelli Equity Trust is a non-diversified, closed-end management investment company whose primary investment objective is long term growth of capital, with income …
WebGabelli Utilities Fund has an expense ratio of 2.11 percent. Net Expense Ratio 2.11 Category Average: 1.03%* Management 1 Category Average: 0.62%* SEE MORE GAUCX FEES Updated 11/30/22 Risk Risk...
WebApr 10, 2024 · The Gabelli Dividend & Income Trust, or the Fund, is a diversified, closed-end management investment company whose objective is to provide a high level of total return. colleges with the most spiritWebS&P 500 Utilities 7.20% 15.80% - - - - Since Inception ending June 30, 2024 STRATEGY OVERVIEW • The investment objective of The Gabelli Utilities Fund is to provide a high level of total return through capital appreciation and current income. • The Fund’s Adviser emphasizes quality in selecting utility investments and looks for dr rhonda white odessa txWebGabelli Utilities Fund GAUAX Fund $6.42 $2.13 B 13.08% $0.84 1.36% GAUAX - Profile Distributions YTD Total Return -6.1% 3 Yr Annualized Total Return -4.0% 5 Yr … colleges with the wealthiest alumniWebApr 10, 2024 · The Gabelli Utilities Fund Class OVERVIEW STRATEGY Will seek growth and income through investment in a portfolio of utility stocks. HIGHLIGHTS As of 2024 … colleges with the most merit aidWebGabelli Utilities Fund mutual fund. GAUCX Payout Change Pending Price as of: APR 06, 05:00 PM EDT $2.95 +0.01 +0.34% primary theme ... earnings and price histories, balance sheet characteristics, perceived management skills, and the conditions affecting the industry in which the issuer practices; (ii) the level of interest rates, local and ... colleges with the most unhappy studentsWebThe Gabelli Equity Trust is a non-diversified, closed-end management investment company whose primary investment objective is long term growth of capital, with income as a secondary objective. ... The Fund’s NAV per share will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, colleges with the wealthiest familiesWebMar 31, 2024 · Fund Manager (s) Mario J. Gabelli Manager Tenure: since 1/2/1992 Funds Currently Managed Funds Previously Managed Education Gabelli Asset Fund Class I ( since 3/3/1986 ) TETON Westwood Mighty Mites Fund Class AAA ( since 5/11/1998 ) Gabelli Global Rising Income and Dividend Fund Class C ( since 2/3/1994 ) colleges with theology majors