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 AAA GABUX
- NAV / 1-Day Return 5.54 / −0.53 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 12.87%
- Turnover 1%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GABUX
Will GABUX 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 39.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 8.87 | 128.6 Mil | Utilities |
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American Electric Power Co Inc | 3.58 | 51.9 Mil | Utilities |
Evergy Inc | 3.30 | 47.8 Mil | Utilities |
WEC Energy Group Inc | 2.76 | 40.0 Mil | Utilities |
ONEOK Inc | 2.69 | 39.0 Mil | Energy |
Eversource Energy | 2.63 | 38.1 Mil | Utilities |
Otter Tail Corp | 2.54 | 36.9 Mil | Utilities |