|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Utilities Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Medium |
|
|
Value |
|
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| As of
2009-06-30 |
|
|
| Day Change |
| $ -0.01 |
|
|
| NAV (2009-11-20) |
| $ 6.32 |
|
|
| YTD Return % (2009-11-20) |
| 9.98% |
|
|
| Total Assets ($ mil) |
| 679 |
|
| Growth of $10,000 |
 |
Fund: |
Gabelli Utilities A |
| (from
2002-12-31
to 2009-10-31) |
 |
Category: |
Utilities |
|
 |
Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2002-12-31 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
9.98 |
26.55 |
-1.08 |
5.37 |
--- |
9.22 |
| +/- Category |
2.64 |
19.00 |
2.71 |
0.00 |
--- |
--- |
| +/- S&P 500 TR |
-13.54 |
-22.25 |
4.82 |
4.69 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
4.12 |
-5.01 |
-1.00 |
5.23 |
--- |
9.00 |
| Month-End (as of 2009-10-31) |
0.21 |
1.52 |
-3.71 |
3.94 |
--- |
8.28 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
-3.29 |
-7.37 |
0.16 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
0.74 |
-5.13 |
1.24 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 97 funds), (5 yrs : out of 80 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
5.75%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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|
| Sector Breakdown % |
|
 |
Information |
16.57 |
 |
Software |
0.00 |
 |
Hardware |
0.33 |
 |
Media |
3.30 |
 |
Telecommunications |
12.95 |
|
|
|
 |
Service |
0.82 |
 |
Healthcare |
0.07 |
 |
Consumer Services |
0.05 |
 |
Business Services |
0.57 |
 |
Financial Services |
0.13 |
|
|
|
 |
Manufacturing |
82.62 |
 |
Consumer Goods |
0.76 |
 |
Industrial Materials |
4.21 |
 |
Energy |
4.93 |
 |
Utilities |
72.71 |
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| |
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| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
4.1 |
 |
Stocks |
94.2 |
|
Bonds |
0.0 |
 |
Other |
1.7 |
|
|
|
Foreign Stocks |
16.8 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
195 |
|
Turnover % |
19 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
21.84 |
|
ending as of
2009-09-30 |
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|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
|
|
|
|
|
|
|
National Fuel Gas Company |
|
16.75 |
53.10 |
3.43 |
 |
FPL Group |
|
12.36 |
4.37 |
3.08 |
|
Southern Union Company |
|
5.77 |
54.75 |
2.32 |
 |
Westar Energy, Inc. |
|
12.06 |
2.68 |
2.29 |
|
CH Energy Group |
|
23.15 |
-15.18 |
2.04 |
|
 |
|
Great Plains Energy, Inc. |
|
16.67 |
-4.80 |
2.00 |
|
PNM Resources, Inc. |
|
--- |
14.19 |
1.80 |
|
Southwest Gas Corporation |
|
18.15 |
9.51 |
1.74 |
|
Wisconsin Energy Corporation |
|
13.85 |
10.65 |
1.58 |
|
Constellation Energy Group, Inc. |
|
--- |
27.58 |
1.56 |
|
|
 |
Data through 2009-06-30 |
|
| YTD Return through 2009-11-20 |
|
| Fund Inception: 2002-12-31 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Mario J. Gabelli (1999-08-31) |
|
|
|
Gabelli has served as chairman, chief executive officer, chief investment officer-value products and a director of GAMCO Investors, Inc. (GAMI) since November 1976. He is chair and chief investment officer of Gabelli Funds, which he formed in 1977. Gabelli began his investment career in 1967 as an analyst with Loeb, Rhoades & Company. In 1975, he joined William D. Witter, a Wall Street research boutique.
Gabelli holds the Chartered Financial Analyst designation. |
|
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|
Sales Charge %
(taken from prospectus dated 2009-04-30) |
| Front: |
5.75 |
| Deferred: |
None |
|
| Expense Ratio % |
1.43 |
based on net assets
(taken from annual report dated 2008-12-31)
|
|
| Correspondence Information |
One Corporate Center
Rye,
NY
10580
United States |
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