Gabelli Utilities Fd Class AAA

Gabelli Utilities Fd Class AAA

Fund · US36240E1038 · GABUX (XNAS)
Overview
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Latest AI Analyses of Gabelli Utilities Fd Class AAA
No Price
29.04.2026 12:10
Current Prices from Gabelli Utilities Fd Class AAA
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GABUX
USD
29.04.2026 12:10
5,10 USD
-0,06 USD
-1,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 343,3 M
Company Profile for Gabelli Utilities Fd Class AAA Fund
The investment seeks to provide a high level of total return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in securities of domestic or foreign 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. It may invest up to 40% of its total assets in securities of non-U.S. issuers.

Company Data

Name Gabelli Utilities Fd Class AAA
Company Gabelli Utilities Fd Class AAA
Symbol GABUX
Primary Exchange XNAS NASDAQ
ISIN US36240E1038
Asset Class Fund
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580 Rye
IPO Date 1999-08-31
Dividends from 'Gabelli Utilities Fd Class AAA'
Ex-Date Dividend per Share
28.04.2026 0,07 USD
25.02.2026 0,07 USD
28.01.2026 0,07 USD
29.12.2025 0,08 USD
25.11.2025 0,07 USD
29.10.2025 0,07 USD
26.09.2025 0,08 USD
27.08.2025 0,07 USD
29.07.2025 0,07 USD
26.06.2025 0,08 USD

Stock Splits

Date Split
09.03.2015 1:2

Ticker Symbols

Name Symbol
NASDAQ GABUX
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