Gabelli Utilities A (GAUAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous close | 5.52 |
| YTD return | 1.42% |
| Expense ratio (net) | 2.18% |
| 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 | 10.50% |
| 5y average return | N/A |
| Holdings turnover | 1.00% |
| Last dividend | 0.28 |
| Average for category | N/A |
| Inception date | 31 Aug 2022 |
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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