Gabelli Utilities Fd Cl Aaa: (MF: GABUX)
NAV
$5.89
NAV Day Change
0.01 (0.17%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 13.48 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.53 |
| Objective* | Equity - Sector Utilities |
| Peer* | UT MV |
Portfolio Statistics
| %Unrealized Gain YTD | 12.09 |
| Net Assets (Mil $) 04/30/2013 | 590.46 |
| %Turnover 04/30/2013 | 14.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 1.00 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.65 |
Allocation
| Large Growth | 0.00 |
| Large Value | 66.50 |
| Small Growth | 0.00 |
| Small Value | 18.54 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 87.75 |
| Cash | 0.00 |
| Bonds | 12.62 |
| Preferred | 0.01 |
| Convertibles | 0.03 |
| Foreign Stock | 8.46 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.40 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Utilities | 53.11 |
| Other | 14.87 |
| Technology | 11.71 |
| Industrial Cyclical | 8.60 |
| Non-Durable | 5.34 |
| Energy | 4.44 |
| Services | 0.84 |
| Retail Trade | 0.61 |
| Consumer Durables | 0.30 |
| Finance | 0.18 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NATIONAL FUEL GAS CO | 4.48 | 114.82 |
| NEXTERA ENERGY INC | 2.94 | 75.42 |
| EDISON INTL | 1.99 | 51.06 |
| SOUTHWEST GAS CORP | 1.95 | 50.09 |
| ENERGY TRANSFER EQUITY LP | 1.84 | 47.07 |
| AMERICAN ELECTRIC POWER | 1.80 | 46.10 |
| GENERAL ELECTRIC CO | 1.78 | 45.65 |
| NORTHEAST UTILITIES | 1.65 | 42.40 |
| AES CORP | 1.52 | 38.95 |
Contact Information
| Family | Gabelli Funds |
| Addrerss | One Corp Ctr Rye, NY 10580-1422 |
| Phone | 800 422-3554 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in August 1999 and is managed by Gabelli Funds. The fund 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 utility companies and that the fund's investment adviser believes have the potential to achieve either capital appreciation or current income. Utility companies are companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas and water and the provision of infrastructure operations or telecommunications services, such as telephone, telegraph, satellite, cable, microwave, radiotelephone, mobile communication and cellular, paging, electronic mail, videotext, voice communications, data communications and the Internet. Dividends are distributed monthly. Capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 257 |
| Avg. P/E | 16.99 |
| Avg. P/Book | 2.13 |
| Avg. EPS Growth | 6.28 |
| Avg. Market Value (Mil $) | 19,826 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.58 | 0.62 | 0.64 |
| Alpha | 3.84 | 3.14 | 4.23 |
| R Squared | 0.81 | 0.80 | 0.67 |
| Std. Dev. | 9.76 | 12.97 | 11.51 |
| Sharpe | 1.23 | 0.57 | 1.00 |
Shareholder Information
| Manager | Mario J. Gabelli |
| Since | 01/02 |
| Manager Rating | 1.50 |
| Inception Date | 01/11/2002 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for GABUX
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Mar 14, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Nov 28, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Nov 12, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Jun 15, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Jun 01, 2012
