Gabelli Utilities I

The investment seeks to provide a high level of total return through a combination of capital appreciation and current income.
Under normal circumstances, the fund invests at least 80% of its net assets in securities of domestic or foreign utility companies that the fund's investment adviser believes have the potential to provide either capital appreciation or current income. The fund's assets will be invested primarily in a broad range of readily marketable dividend-paying common stocks in the utilities industry. The fund may invest up to 40% of its total assets in securities of non-U.S. issuers.

Key stats

Management firm  Gabelli
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  Gabelli
12 month yield  8.29%
Fund currency  USD
Launch Date  2008-01-11
ISIN  US36240E8066
SEDOL  B5MQCL5
Manager 1 Name  Mario Gabelli
Fund Strategy  Utilities
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  3.97%
Return - 2 Months  -0.29 %
Return - 3 Months  3.16%
Return - 6 Months  2.17 %
Return - 9 months  7.87 %
Return - 12 Months  9.41%
Annualized return 24 months  13.38 %
Annualized return 36 months  11.36 %
Annualized return 48 months  11.03 %
Annualized return 60 months  12.53 %
Annualized return since Inception  6.60%
Return YTD  7.51%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $500,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %

Contact

Contact name  Andrew Weisgall
Contact Address  Gabelli
Contact Address 2  1 Corporate Center
Contact Address 3  Rye,NY
Contact city  Rye
Contact country  United States
Fund Admin Group  Gabelli
Custodian  State Street Bank & Trust CO MA
Phone  +1 914 9215135

Price

Last Price Date  2014-11-25
Pre-tax nav  5.44
Price change  $-0.07
Price change (percentage)  -1.27 %

Funds Disclaimer

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Ratings Disclaimer

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