Gabelli Utilities B
One Corporate Center Rye NY 10580
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Phone: 800-422-3554
| Category: | Specialty-Utilities | | Fund Family: | Gabelli | | Net Assets: | 300.00K | | Year-to-Date Return: | -7.11% | | Yield: | 11.16% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-02 |
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Barry Abramson
Lead Manager since
01-May-06 | | | Abramson has been a Vice President and Research Analyst for Gabelli & Company, Inc. since 2002. He was a Managing Director and Senior U.S. Utilities Analyst at UBS Warburg prior to 2002. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation and income. The fund will primarily invest at least 80% of assets in securities of companies that provide products, services, or equipment for the generation of electricity, gas and water as well as for telecommunications. The fund intends to take advantage of trends in regulation and consolidation within the utilities industries. |
| Last Dividend
(29-Jul-08):
| 0.07 | | Last Cap Gain
(28-Dec-05):
| 0.01 | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 72.34% |
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| Expense | GAUBX | Category
Avg | | Total Expense Ratio: | 2.16%
| 1.40% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.13% | | Max Deferred Sales Load: | 5.00%
| 2.77% | | 3 Yr Expense Projection*: |
$976 | $587 | | 5 Yr Expense Projection*: |
$1,359 | $893 | | 10 Yr Expense Projection*: |
$2,303 | $1,744 |
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