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Gabelli utilities fund c share

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 https://mrfridayfishfry.com

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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

Gabelli Utilities Fund (GUXPX) - money.usnews.com

Category:Gabelli Utilities Fund C - GAMCO Investors, Inc.

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Gabelli utilities fund c share

GAUCX: Dividend Date & History for Gabelli Utilities Fund

WebThe Gabelli Utilities Fund . SUMMARY PROSPECTUS April 30, 2015. Class A (GAUAX), C (GAUCX), I (GAUIX) ... You may also redeem Fund shares by telephone at 800-GABELLI (800-422-3554), on the Internet at www.gabelli.com, or through an automatic cash withdrawal plan. WebGabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares (GUT^C) Add to Watchlist Add to Portfolio Quotes Summary Real-Time After-Hours Pre-Market Charts …

Gabelli utilities fund c share

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WebRYE, N.Y., June 01, 2024--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,... WebSee Gabelli Utilities Fund (GAUCX) mutual fund ratings from all the top fund analysts in one place. See Gabelli Utilities Fund performance, holdings, fees, risk and other data …

WebMar 31, 2024 · Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. Gabelli Utilities Fund Class C1 (Load Adjusted) -3.59%. -1.55%. 0.76%. 3.34%. WebApr 4, 2024 · Gabelli Utilities Fund C - GAMCO Investors, Inc. GUXPX Overview Performance Documents The Gabelli Utilities Fund Class OVERVIEW STRATEGY …

WebFeb 28, 2024 · Mutual Funds Screener. Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds ... 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 …

WebThe fund invests at least 80% of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the...

WebFidelity 500 Index Fund $126.29 -4.23 -3.24% Returns quoted represent past performance which is no guarantee of future results. Investment returns and principal value will … hot chicken in houston texasWebGabelli Utilities Fund has an expense ratio of 1.36 percent. Net Expense Ratio 1.36 Category Average: 1.1%* Management 1 Category Average: 0.64%* SEE MORE … hot chicken indomaretWebMar 31, 2024 · Share Class Net Assets ($M) $968.88 2/28/2024 12 Month Low-High $6.30 - $8.24 2/28/2024 Hypothetical Growth of $10,000 4, 5 More Compare Chart Fund Facts Search The performance data featured represents past performance, which is no guarantee of future results. hot chicken in san antonioWebGabelli Utilities Fund Class C1 (GAUCX) Nasdaq - Nasdaq Delayed Price. Currency in USD Follow 2W 10W 9M 2.9000 +0.0200 (+0.69%) At close: 08:01PM EDT Investment Information Min Initial Investment... psyllium without sugar or sugar substitutesWebThe Gabelli Utilities Fund . Class AAA, A, C, I, and T Shares . For More Information: For more information about the Fund, the following documents are available free upon request: Annual/Semiannual Reports: The Fund’s semiannual and audited annual reports to shareholders contain additional information on the Fund’s investments. psylo site officielpsyllium with probioticsWebGet the latest Gabelli Utilities Fund Class C1 (GAUCX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. psylocibin frontal lobe