Skip to Content

Gabelli Utilities C1 GAUCX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 1.93  /  0.00
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    2.110%
  • Expense Ratio 2.110%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 31.81%
  • Turnover 2%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis GAUCX

Will GAUCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Gabelli Utilities C1's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GAUCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

7.74 118.2 Mil
Utilities

National Fuel Gas Co

5.59 85.5 Mil
Energy

Evergy Inc

3.70 56.5 Mil
Utilities

Southwest Gas Holdings Inc

3.34 51.0 Mil
Utilities

American Electric Power Co Inc

3.23 49.4 Mil
Utilities

The AES Corp

3.06 46.7 Mil
Utilities

WEC Energy Group Inc

2.98 45.6 Mil
Utilities

Eversource Energy

2.94 44.9 Mil
Utilities

Otter Tail Corp

2.60 39.7 Mil
Utilities

Ameren Corp

2.53 38.7 Mil
Utilities