Gabelli Utilities Fund (GABUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous Close | 5.27 |
| YTD Return | 2.83% |
| Expense Ratio (net) | 1.18% |
| Category | Utilities |
| Last Cap Gain | 46.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 1.46B |
| Beta (5Y Monthly) | 0.77 |
| Yield | 12.31% |
| 5y Average Return | N/A |
| Holdings Turnover | 1.00% |
| Last Dividend | 0.29 |
| Average for Category | N/A |
| Inception Date | Jan 11, 2008 |
GlobeNewswireGabelli Utilities Fund Reaffirms $0.88 Distribution Policy and Announces Conversion of C1 Class
GREENWICH, Conn., Feb. 29, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees (the “Board”) of The Gabelli Utilities Fund (the “Fund”) reaffirmed the Fund’s annual distribution rate of $0.88 per share for Class I, Class A, Class AAA, and Class C shareholders. This represents $0.07 per share for the first two months of each quarter and $0.08 per share in the final month of each quarter. After the close of business on March 25, 2024 (the “Effective Date”) or, with respect to shares held in “street nam
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