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Gabelli Utilities I GAUIX

Quantitative rating as of
  • NAV / 1-Day Return 7.28  /  1.25 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
  • Expense Ratio 1.110%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 10.80%
  • Turnover 3%

Morningstar’s Analysis GAUIX

Will GAUIX outperform in future?

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



Gabelli Utilities I earns a Morningstar Quantitative Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. 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.

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