Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Gabelli Utilities AAA GABUX
- NAV / 1-Day Return 5.28 / +0.57 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 12.10%
- Turnover 1%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GABUX
Will GABUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 7.64 | 117.8 Mil | Utilities |
National Fuel Gas Co | 5.21 | 80.3 Mil | Energy |
The AES Corp | 3.77 | 58.1 Mil | Utilities |
Southwest Gas Holdings Inc | 3.46 | 53.3 Mil | Utilities |
Evergy Inc | 3.38 | 52.0 Mil | Utilities |
American Electric Power Co Inc | 3.31 | 51.0 Mil | Utilities |
WEC Energy Group Inc | 2.96 | 45.6 Mil | Utilities |
Eversource Energy | 2.88 | 44.4 Mil | Utilities |
Otter Tail Corp | 2.66 | 41.0 Mil | Utilities |
Ameren Corp | 2.36 | 36.4 Mil | Utilities |