Mutual Fund Insights: Gabelli Utilities AAA Fund (GABUX)

In-depth Analysis of Gabelli Utilities AAA Fund (GABUX)

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See Gabelli Utilities AAA Fund (GABUX) performance details as of February 28, 2010

  

Last Trade: $6.44 on 3/19/2010, Change: -0.03 (-0.46%)

  

Fund Manager - Mario J. Gabelli

Fund Manager Tenure: 10.6 years
Fundmojo Fund Grade: B (Score: 0.68)     (What does this score mean?)

Mario J. Gabelli has served as chairman, chief executive officer, chief investment officer-value products and a director of GAMCO Investors, Inc. (GAMI) since November 1976. Mario J. Gabelli is chair and chief investment officer of Gabelli Funds, which Mario J. Gabelli formed in 1977. Gabelli began his investment career in 1967 as an analyst with Loeb, Rhoades & Company. In 1975, Mario J. Gabelli joined William D. Witter, a Wall Street research boutique. Mario J. Gabelli holds the Chartered Financial Analyst designation.  Get more insights on Mario J. Gabelli

  

 What we like about Gabelli Utilities AAA Fund (GABUX)

Data for Gabelli Utilities AAA Fund (GABUX) as of February 28, 2010

• Gabelli Utilities AAA Fund (GABUX) management has been with Gabelli Utilities AAA Fund for 10.6 years
• Gabelli Utilities AAA Fund (GABUX) has good short-term performance (1-year return 33.45% vs 29.39 % Utilities category average)
• Gabelli Utilities AAA Fund (GABUX) has good Long-term performance (5-year return 4.87% vs 4.18 % Utilities category average)
• Gabelli Utilities AAA Fund (GABUX) ratio of up-years vs down years is greater than 2
• Gabelli Utilities AAA Fund (GABUX) has a Morningstar rating of 4 and above
• Gabelli Utilities AAA Fund (GABUX) has an annual stock turnover rate of 19.00% vs Utilities average of 123.50%. It is good that Gabelli Utilities AAA management does not trade extensively for its return.
• Gabelli Utilities AAA Fund (GABUX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.87, lower than category average of 18.76

  

 What we are cautious about Gabelli Utilities AAA Fund (GABUX)

Data for Gabelli Utilities AAA Fund (GABUX) as of February 28, 2010

• Gabelli Utilities AAA Fund (GABUX) has a less-than-ideal mid-term performance (3-year return -1.54% vs -4.94 % Utilities category average)
• Gabelli Utilities AAA Fund (GABUX) has a higher management fee of 1.43% than its Utilities average of 1.41%
• Even though Gabelli Utilities AAA Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses

See Gabelli Utilities AAA Fund (GABUX) performance details as of February 28, 2010

  

  

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Gabelli Utilities AAA Fund (GABUX) Net Asset

Track net asset change of Gabelli Utilities AAA fund (GABUX)

Date	Net Asset
02/2010	$820.23M
01/2010	$196.39M
11/2009	$164.32M

More historic net asset information on Gabelli Utilities AAA Fund (GABUX)

  

Gabelli Utilities AAA Fund (GABUX) Portfolio Allocation

Track portfolio allocation change of Gabelli Utilities AAA fund (GABUX)

Date	Cash	Stock	Bond	Other
09/2009	6.72%	93.07%	0%	0.21%
06/2009	4.06%	94.19%	0%	1.74%
03/2009	5.41%	92.8%	0%	1.79%

Click here to see more historic asset allocation information on Gabelli Utilities AAA Fund (GABUX)

  

Most Recent Top 10 Holdings in Gabelli Utilities AAA Fund (GABUX)

Discover what Gabelli Utilities AAA Fund (GABUX) manager is buying

30-Sep-09 NATL FUEL GAS CO [3.76%] F P L GROUP INC [2.58%] SOUTHERN UNION CO [2.23%] WESTAR ENERGY INC [2.04%] GREAT PLAINS ENERGY [1.98%] SOUTHWEST GAS CP [1.73%] PNM RES INC (HLDG) [1.7%] CONSTELLATION ENGY [1.64%] CH ENERGY GRP HLDG [1.64%] Rolls-Royce Group PLC [1.64%]

30-Jun-09 NATL FUEL GAS CO [3.43%] F P L GROUP INC [3.08%] SOUTHERN UNION CO [2.32%] WESTAR ENERGY INC [2.29%] CH ENERGY GRP HLDG [2.04%] GREAT PLAINS ENERGY [2%] PNM RES INC (HLDG) [1.8%] SOUTHWEST GAS CP [1.74%] WISCONSIN ENERGY CP [1.58%] CONSTELLATION ENGY [1.56%]

31-Mar-09 National Fuel Gas Co. (NJ) [3.3%] FPL Group, Inc. [3.14%] Westar Energy Inc [2.4%] CH Energy Group, Inc. [2.32%] Southern Union Co. (New) [2.23%] Great Plains Energy, Inc. [1.92%] Consolidated Edison, Inc. [1.81%] Wisconsin Energy Corp. [1.8%] DPL Inc. [1.73%] Southwest Gas Corporation [1.73%]

Click here for Stock Holding Change Map in Gabelli Utilities AAA Fund (GABUX)

  

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See more information on Gabelli Utilities AAA Fund (GABUX)

• Gabelli Utilities AAA Fund Insights
• Gabelli Utilities AAA Fund Performance Data
• Gabelli Utilities AAA Fund News
• Gabelli Utilities AAA Fund Score Explaination
• Gabelli Utilities AAA Fund Manager Information
• Historic Gabelli Utilities AAA Fund Asset Allocation Report
• Historic Gabelli Utilities AAA Fund Top 10 Holding Tracking
• Historic Gabelli Utilities AAA Fund Asset Under Management Tracking