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 I GAUIX
- NAV / 1-Day Return 6.14 / +1.15 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 12.29%
- Turnover 1%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GAUIX
Will GAUIX 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 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 8.01 | 119.5 Mil | Utilities |
National Fuel Gas Co | 5.69 | 84.9 Mil | Energy |
Southwest Gas Holdings Inc | 4.15 | 61.9 Mil | Utilities |
The AES Corp | 3.62 | 54.0 Mil | Utilities |
American Electric Power Co Inc | 3.46 | 51.6 Mil | Utilities |
Evergy Inc | 3.40 | 50.7 Mil | Utilities |
WEC Energy Group Inc | 2.93 | 43.7 Mil | Utilities |
Eversource Energy | 2.80 | 41.8 Mil | Utilities |
Otter Tail Corp | 2.61 | 39.0 Mil | Utilities |
ONEOK Inc | 2.59 | 38.6 Mil | Energy |