WebGabelli Utilities Fund Payout Change Pending Price as of: MAR 21, 05:00 PM EDT $6.9 -0.05 -0.72% Snapshot Vitals YTD Return -5.5% 1 yr return -17.1% 3 Yr Avg Return 2.1% 5 Yr Avg Return -4.9% Net Assets $2.13 B Holdings in Top 10 38.5% 52 WEEK LOW AND HIGH $7.0 $6.71 $8.73 Expenses OPERATING FEES Expense Ratio 1.11% SALES … WebGabelli Utilities Fund GAUCX Fund $2.88 $2.13 B 33.33% $0.96 2.11% GAUCX - Profile Distributions YTD Total Return -8.9% 3 Yr Annualized Total Return -12.2% 5 Yr …
GAUCX – Gabelli Utilities C1 Fund Stock Price Morningstar
WebGabelli Utilities Fund GAUCX Fund $3.09 $2.13 B 27.18% $0.84 2.11% GAUCX - Profile Distributions YTD Total Return -2.2% 3 Yr Annualized Total Return -19.3% 5 Yr Annualized Total Return -10.4% Capital Gain Distribution Frequency Monthly Net Income Ratio 1.00% DIVIDENDS Dividend Yield 27.2% Dividend Distribution Frequency Monthly Fund Details WebThe Fund’s share price will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, economic and ... 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 hot chicken in east nashville
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WebView Minimum Investment Information and Available Brokerage for Gabelli Utilities Fund Class C1 (GAUCX) WebMar 31, 2024 · Utilities Fund Inception 8/31/1999 Exp Ratio (Gross) 1.36% 9/1/2024 Exp Ratio (Net) 1.36% 9/1/2024 NAV $6.48 4/6/2024 Max S-T Redemption Fee 2.00% Redemption Fee Time Reduction Yes Minimum to Invest 3 $2,500.00 Turnover Rate 2% 12/31/2024 Portfolio Net Assets ($M) $1,898.81 3/31/2024 Share Class Net Assets ($M) … WebMunicipal Budgets. This page contains the adopted budgets and the documents related to property tax increases resulting from municipal budgets exceeding the revenue neutral … hot chicken in phoenix