Gabelli Utilities Fund (GABUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Gabelli Utilities Fund
Rye, NY 10580
One Corporate Center
Gabelli Utilities Fund
Management Information
,Lead Manager since August 30, 2023
Robert D. Leininger, CFA, is a Portfolio Manager of flagship value strategies at GAMCO. Mr. Leininger initially joined GAMCO in 1993 as a security analyst covering the beverage industry after earning his MBA from the Wharton School at the University of Pennsylvania. In 1997, Mr. Leininger moved to Rorer Asset Management LLC in Philadelphia where he was a partner in the firm. Later, he joined Copeland Capital Management in August 2009 as a partner and portfolio manager. He holds the Chartered Financial Analyst designation and is a magna cum laude graduate of Amherst College.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryUtilities
Fund FamilyGabelli
Net Assets1.46B
YTD Return2.83%
Yield12.31%
Morningstar Rating★
Inception DateJan 10, 2008
Fund Operations
Last Dividend0.29
Last Cap Gain46.00
Holdings Turnover1.00%
Average for CategoryN/A
Fees & Expenses
ExpenseGABUXCategory Average
Annual Report Expense Ratio (net)1.18%0.94%
Prospectus Net Expense Ratio1.18%N/A
Prospectus Gross Expense Ratio1.18%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.92%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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