Gabelli Utilities Fund Class A (GAUAX) Mutual Fund Price & News

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Gabelli Utilities Fund Class A

$5.23

Jan 16 · USD · MUTF · Disclaimer

Gabelli Utilities Fund Class AAA

$5.05

GABUX2.02%

Gabelli Utilities Fund Class Institutional

$5.73

GAUIX1.96%

Gabelli Utilities Fund Class C

$5.60

GUXPX2.00%

Gabelli Equity Income Fund Class A

$6.10

GCAEX0.83%

Gabelli Asset Fund Class AAA

$46.21

GABAX0.74%

Gabelli Equity Income Fund Class AAA

$6.24

GABEX0.81%

Gabelli Small Cap Growth Fund Class AAA

$44.09

GABSX0.59%

Gabelli Value 25 Fund Class C

$6.67

GVCCX0.30%

TETON Westwood Mighty Mites Fund Class A

$14.96

WMMAX0.20%

Gabelli Small Cap Growth Fund Class A

$44.01

GCASX0.57%

Mutual fund

Previous close

$5.13

YTD return

13.17%

Expense ratio

1.43%

Category

Utilities Sector Equity

Morningstar Rating

Net assets

810.87M USD

Yield

13.42%

Front load

5.75%

Inception date

Dec 31, 2002

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