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The Gabelli Utilities Fd Cl I: (MF: GAUIX)

(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET

$6.37 USD

+0.10 (1.60%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Zacks Premium Research for GAUIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

Fund Description

NA

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Gabelli Utilities I GAUIX NA NA 2.00 0.00 1.00 1.15

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Gabelli Utilities AAA GABUX 5.55 1/11/2002 12.67 27.75 4.60 3.78
Gabelli Utilities A GAUAX 5.74 3/2/2004 12.24 27.76 4.62 3.80
Gabelli Utilities I GAUIX 6.37 10/30/2008 11.22 28.04 5.15 4.23

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Gabelli Utilities I GAUIX 50000 0 0 M

Contact Information

Family Gabelli Funds
Address One Corp Ctr
Rye, NY 10580-1422
Phone 800 422-3554