GABUX – Gabelli Utilities AAA Investment Strategy | Morningstar

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Strategy

The investment seeks to provide a high level of total return through a combination of capital appreciation and current income. The 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 generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers, including in emerging markets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GABUX	Gabelli Utilities Fund Class AAA	No Load	Open			Aug 31, 1999	$241.81M	1.380%	Above Average	$1,000	$18.38M
GAUIX	Gabelli Utilities Fund Class Institutional	Institutional	Open			Jan 11, 2008	$418.20M	1.130%	High	$50,000	$43.29M
GAUAX	Gabelli Utilities Fund Class A	Front Load	Open			Dec 31, 2002	$840.67M	1.380%	Above Average	$1,000	−$19.58M
GUXPX	Gabelli Utilities Fund Class C	Level Load	Open			Aug 31, 2022	$103.46M	2.130%	Above Average	$1,000	−$11.95M

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