Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.5%
1 yr return
23.8%
3 Yr Avg Return
5.3%
5 Yr Avg Return
4.9%
Net Assets
$1.57 B
Holdings in Top 10
40.0%
Expense Ratio 1.43%
Front Load N/A
Deferred Load N/A
Turnover 3.00%
Redemption Fee 2.00%
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal circumstances, 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, such as telephone, telegraph, satellite, cable, microwave, radiotelephone, mobile communication and cellular, paging, electronic mail, videotext, voice communications, data communications, and internet and that derive at least 50% of their revenue or earnings from, or devote at least 50% of their assets to, utilities (each, a “Utility Company” and collectively, “Utility Companies”) that the Fund’s investment adviser, Gabelli Funds, LLC (the “Adviser”), believes have the potential to provide either capital appreciation or current income. The Adviser emphasizes quality in selecting utility investments, and looks for companies that have proven dividend records and sound financial structures. Generally, Utility Companies generate relatively predictable streams of revenue and income, and in the view of the Adviser, are likely to pay dividends. For additional information about selection of investments suitable for the Fund, see page 9 of the prospectus.
In selecting investments, the Adviser will consider factors such as: (i) the market price of the issuer’s common stock, earnings expectations, earnings and price histories, balance sheet characteristics, perceived management skills, and the conditions affecting the industry in which the issuer practices; (ii) the level of interest rates, local and national government regulations, the price and availability of materials used in the particular utility, environmental protection or energy conservation regulations, the level of demand for services, and the risks associated with constructing and operating certain kinds of facilities such as nuclear power facilities; (iii) the potential for capital appreciation of the stock; (iv) the dividend income generated by the stock; (v) the prices of the stock relative to other comparable stocks; and (vi) the diversification of the portfolio of the Fund as to issuers. The Adviser will also consider changes in economic and political outlooks as well as individual corporate developments. The Adviser will sell any Fund investments that lose their perceived value relative to other investments in the judgment of the portfolio management team.
The Fund’s assets will be invested primarily in a broad range of readily marketable dividend paying common stocks in the utilities industry. Although many of these common stocks will pay above average dividends, the Fund will buy stock of those companies whose securities have the potential for their prices to increase, providing either capital appreciation or current income for the Fund. The Fund may also invest in master limited partnerships (“MLPs”).
The Fund may invest up to 40% of its total assets in securities of non-U.S. issuers, including in emerging markets.
Period | GABUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.5% | 4.9% | 58.5% | 76.27% |
1 Yr | 23.8% | 7.7% | 60.5% | 76.27% |
3 Yr | 5.3%* | -7.0% | 19.3% | 86.21% |
5 Yr | 4.9%* | -7.1% | 14.2% | 91.38% |
10 Yr | 4.9%* | -0.7% | 10.7% | 92.16% |
* Annualized
Period | GABUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.0% | -20.0% | 0.8% | 100.00% |
2022 | -16.5% | -21.0% | 3.5% | 96.55% |
2021 | 5.0% | 0.2% | 26.5% | 82.76% |
2020 | -14.0% | -18.4% | 8.1% | 93.10% |
2019 | 7.8% | 7.0% | 26.2% | 91.23% |
Period | GABUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.5% | 4.9% | 58.5% | 76.27% |
1 Yr | 23.8% | 7.7% | 60.5% | 76.27% |
3 Yr | 5.3%* | -7.0% | 19.3% | 86.21% |
5 Yr | 4.9%* | -7.1% | 14.2% | 91.38% |
10 Yr | 4.9%* | -0.7% | 10.7% | 92.16% |
* Annualized
Period | GABUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.3% | -19.5% | 3.4% | 70.69% |
2022 | -5.4% | -19.7% | 19.1% | 91.38% |
2021 | 17.5% | 5.6% | 30.1% | 32.76% |
2020 | -3.4% | -18.1% | 9.0% | 82.76% |
2019 | 14.3% | 9.7% | 29.4% | 92.98% |
GABUX | Category Low | Category High | GABUX % Rank | |
---|---|---|---|---|
Net Assets | 1.57 B | 14.9 M | 11.9 B | 44.07% |
Number of Holdings | 221 | 19 | 220 | 1.69% |
Net Assets in Top 10 | 649 M | 5.45 M | 10.8 B | 50.85% |
Weighting of Top 10 | 40.00% | 22.9% | 72.8% | 79.66% |
Weighting | Return Low | Return High | GABUX % Rank | |
---|---|---|---|---|
Stocks | 99.47% | 0.00% | 115.46% | 23.73% |
Bonds | 0.48% | 0.00% | 99.77% | 5.08% |
Cash | 0.05% | -15.47% | 27.31% | 93.22% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 11.86% |
Other | 0.00% | -33.23% | 0.56% | 45.76% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 10.17% |
Weighting | Return Low | Return High | GABUX % Rank | |
---|---|---|---|---|
Utilities | 70.62% | 50.08% | 100.00% | 84.75% |
Communication Services | 11.37% | 0.00% | 47.17% | 8.47% |
Energy | 10.04% | 0.00% | 26.40% | 18.64% |
Industrials | 6.00% | 0.00% | 27.59% | 13.56% |
Technology | 1.08% | 0.00% | 6.09% | 11.86% |
Financial Services | 0.55% | 0.00% | 4.98% | 15.25% |
Basic Materials | 0.30% | 0.00% | 4.68% | 5.08% |
Healthcare | 0.01% | 0.00% | 3.34% | 10.17% |
Consumer Defense | 0.01% | 0.00% | 0.56% | 8.47% |
Real Estate | 0.00% | 0.00% | 13.29% | 32.20% |
Consumer Cyclical | 0.00% | 0.00% | 2.09% | 13.56% |
Weighting | Return Low | Return High | GABUX % Rank | |
---|---|---|---|---|
US | 91.74% | 0.00% | 100.35% | 72.88% |
Non US | 7.72% | 0.00% | 46.32% | 27.12% |
Weighting | Return Low | Return High | GABUX % Rank | |
---|---|---|---|---|
Corporate | 7.46% | 0.00% | 91.39% | 3.45% |
Derivative | 0.00% | 0.00% | 0.09% | 35.59% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 94.92% |
Securitized | 0.00% | 0.00% | 0.00% | 10.34% |
Municipal | 0.00% | 0.00% | 0.00% | 10.34% |
Government | 0.00% | 0.00% | 0.00% | 10.34% |
Weighting | Return Low | Return High | GABUX % Rank | |
---|---|---|---|---|
US | 0.48% | 0.00% | 99.77% | 5.08% |
Non US | 0.00% | 0.00% | 1.37% | 11.86% |
GABUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.43% | 0.08% | 2.43% | 25.42% |
Management Fee | 1.00% | 0.03% | 1.00% | 89.83% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.26% |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
GABUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GABUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 2.00% | 2.00% | 33.33% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GABUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 3.00% | 175.00% | 1.79% |
GABUX | Category Low | Category High | GABUX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.68% | 0.00% | 9.34% | 89.83% |
GABUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
GABUX | Category Low | Category High | GABUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | 0.31% | 3.10% | 57.63% |
GABUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Monthly | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.070 | CapitalGainLongTerm |
Oct 29, 2024 | $0.062 | ReturnOfCapital |
Oct 29, 2024 | $0.008 | OrdinaryDividend |
Sep 26, 2024 | $0.070 | ReturnOfCapital |
Sep 26, 2024 | $0.010 | OrdinaryDividend |
Aug 28, 2024 | $0.061 | ReturnOfCapital |
Aug 28, 2024 | $0.009 | OrdinaryDividend |
Jul 29, 2024 | $0.062 | ReturnOfCapital |
Jul 29, 2024 | $0.008 | OrdinaryDividend |
Jun 26, 2024 | $0.071 | ReturnOfCapital |
Jun 26, 2024 | $0.009 | OrdinaryDividend |
May 29, 2024 | $0.062 | ReturnOfCapital |
May 29, 2024 | $0.008 | OrdinaryDividend |
Apr 26, 2024 | $0.065 | ReturnOfCapital |
Apr 26, 2024 | $0.005 | OrdinaryDividend |
Mar 26, 2024 | $0.079 | ReturnOfCapital |
Mar 26, 2024 | $0.002 | OrdinaryDividend |
Feb 27, 2024 | $0.070 | ReturnOfCapital |
Jan 29, 2024 | $0.070 | ReturnOfCapital |
Dec 27, 2023 | $0.100 | OrdinaryDividend |
Nov 28, 2023 | $0.070 | ReturnOfCapital |
Nov 28, 2023 | $0.070 | CapitalGainLongTerm |
Oct 27, 2023 | $0.062 | ReturnOfCapital |
Oct 27, 2023 | $0.008 | OrdinaryDividend |
Sep 27, 2023 | $0.070 | ReturnOfCapital |
Sep 27, 2023 | $0.010 | OrdinaryDividend |
Aug 29, 2023 | $0.062 | ReturnOfCapital |
Aug 29, 2023 | $0.009 | OrdinaryDividend |
Jul 27, 2023 | $0.063 | ReturnOfCapital |
Jul 27, 2023 | $0.008 | OrdinaryDividend |
Jun 28, 2023 | $0.072 | ReturnOfCapital |
Jun 28, 2023 | $0.008 | OrdinaryDividend |
May 26, 2023 | $0.063 | ReturnOfCapital |
May 26, 2023 | $0.007 | OrdinaryDividend |
Apr 26, 2023 | $0.066 | ReturnOfCapital |
Apr 26, 2023 | $0.004 | OrdinaryDividend |
Mar 29, 2023 | $0.073 | ReturnOfCapital |
Mar 29, 2023 | $0.007 | OrdinaryDividend |
Feb 24, 2023 | $0.064 | ReturnOfCapital |
Feb 24, 2023 | $0.006 | OrdinaryDividend |
Jan 27, 2023 | $0.070 | ReturnOfCapital |
Dec 28, 2022 | $0.095 | OrdinaryDividend |
Nov 28, 2022 | $0.070 | OrdinaryDividend |
Oct 27, 2022 | $0.070 | OrdinaryDividend |
Sep 28, 2022 | $0.080 | OrdinaryDividend |
Aug 29, 2022 | $0.070 | OrdinaryDividend |
Jul 27, 2022 | $0.070 | OrdinaryDividend |
Jun 28, 2022 | $0.080 | OrdinaryDividend |
May 26, 2022 | $0.070 | OrdinaryDividend |
Apr 27, 2022 | $0.070 | OrdinaryDividend |
Mar 29, 2022 | $0.080 | OrdinaryDividend |
Feb 24, 2022 | $0.070 | OrdinaryDividend |
Jan 27, 2022 | $0.070 | OrdinaryDividend |
Dec 29, 2021 | $0.014 | ReturnOfCapital |
Dec 29, 2021 | $0.012 | OrdinaryDividend |
Dec 29, 2021 | $0.054 | CapitalGainLongTerm |
Nov 26, 2021 | $0.010 | ReturnOfCapital |
Nov 26, 2021 | $0.060 | CapitalGainLongTerm |
Oct 27, 2021 | $0.061 | ReturnOfCapital |
Oct 27, 2021 | $0.009 | OrdinaryDividend |
Sep 28, 2021 | $0.069 | ReturnOfCapital |
Sep 28, 2021 | $0.011 | OrdinaryDividend |
Aug 27, 2021 | $0.061 | ReturnOfCapital |
Aug 27, 2021 | $0.009 | OrdinaryDividend |
Jul 28, 2021 | $0.062 | ReturnOfCapital |
Jul 28, 2021 | $0.008 | OrdinaryDividend |
Jun 28, 2021 | $0.069 | ReturnOfCapital |
Jun 28, 2021 | $0.011 | OrdinaryDividend |
May 26, 2021 | $0.060 | ReturnOfCapital |
May 26, 2021 | $0.010 | OrdinaryDividend |
Apr 28, 2021 | $0.063 | ReturnOfCapital |
Apr 28, 2021 | $0.007 | OrdinaryDividend |
Mar 29, 2021 | $0.071 | ReturnOfCapital |
Mar 29, 2021 | $0.009 | OrdinaryDividend |
Feb 24, 2021 | $0.070 | OrdinaryDividend |
Jan 27, 2021 | $0.070 | OrdinaryDividend |
Dec 29, 2020 | $0.080 | OrdinaryDividend |
Nov 25, 2020 | $0.020 | OrdinaryDividend |
Nov 25, 2020 | $0.050 | CapitalGainLongTerm |
Oct 28, 2020 | $0.070 | OrdinaryDividend |
Sep 28, 2020 | $0.080 | OrdinaryDividend |
Aug 27, 2020 | $0.070 | OrdinaryDividend |
Jul 29, 2020 | $0.070 | OrdinaryDividend |
Jun 26, 2020 | $0.080 | OrdinaryDividend |
May 27, 2020 | $0.070 | OrdinaryDividend |
Apr 28, 2020 | $0.070 | OrdinaryDividend |
Mar 27, 2020 | $0.080 | OrdinaryDividend |
Feb 26, 2020 | $0.070 | OrdinaryDividend |
Jan 29, 2020 | $0.070 | OrdinaryDividend |
Dec 27, 2019 | $0.053 | CapitalGainLongTerm |
Nov 26, 2019 | $0.008 | OrdinaryDividend |
Oct 29, 2019 | $0.005 | OrdinaryDividend |
Sep 26, 2019 | $0.008 | OrdinaryDividend |
Aug 28, 2019 | $0.008 | OrdinaryDividend |
Jul 29, 2019 | $0.007 | OrdinaryDividend |
Jun 26, 2019 | $0.070 | OrdinaryDividend |
May 29, 2019 | $0.070 | OrdinaryDividend |
Apr 26, 2019 | $0.070 | OrdinaryDividend |
Mar 27, 2019 | $0.070 | OrdinaryDividend |
Feb 26, 2019 | $0.070 | OrdinaryDividend |
Jan 29, 2019 | $0.070 | OrdinaryDividend |
Dec 27, 2018 | $0.070 | CapitalGainLongTerm |
Nov 28, 2018 | $0.070 | OrdinaryDividend |
Oct 29, 2018 | $0.070 | OrdinaryDividend |
Aug 29, 2018 | $0.070 | OrdinaryDividend |
Jul 27, 2018 | $0.070 | OrdinaryDividend |
Jun 27, 2018 | $0.070 | OrdinaryDividend |
May 25, 2018 | $0.070 | OrdinaryDividend |
Apr 26, 2018 | $0.070 | OrdinaryDividend |
Mar 27, 2018 | $0.070 | OrdinaryDividend |
Feb 26, 2018 | $0.070 | OrdinaryDividend |
Jan 29, 2018 | $0.070 | OrdinaryDividend |
Dec 27, 2017 | $0.071 | CapitalGainLongTerm |
Nov 28, 2017 | $0.070 | OrdinaryDividend |
Oct 27, 2017 | $0.070 | OrdinaryDividend |
Sep 27, 2017 | $0.070 | OrdinaryDividend |
Aug 29, 2017 | $0.070 | OrdinaryDividend |
Jul 27, 2017 | $0.070 | OrdinaryDividend |
Jun 28, 2017 | $0.070 | OrdinaryDividend |
May 26, 2017 | $0.070 | OrdinaryDividend |
Apr 26, 2017 | $0.070 | OrdinaryDividend |
Mar 29, 2017 | $0.070 | OrdinaryDividend |
Feb 24, 2017 | $0.070 | OrdinaryDividend |
Jan 27, 2017 | $0.070 | OrdinaryDividend |
Dec 28, 2016 | $0.109 | CapitalGainLongTerm |
Nov 28, 2016 | $0.070 | OrdinaryDividend |
Oct 27, 2016 | $0.070 | OrdinaryDividend |
Sep 28, 2016 | $0.070 | OrdinaryDividend |
Aug 29, 2016 | $0.070 | OrdinaryDividend |
Jul 27, 2016 | $0.070 | OrdinaryDividend |
Jun 28, 2016 | $0.070 | OrdinaryDividend |
May 26, 2016 | $0.070 | OrdinaryDividend |
Apr 27, 2016 | $0.070 | OrdinaryDividend |
Mar 29, 2016 | $0.070 | OrdinaryDividend |
Feb 25, 2016 | $0.070 | OrdinaryDividend |
Jan 27, 2016 | $0.070 | OrdinaryDividend |
Dec 29, 2015 | $0.070 | OrdinaryDividend |
Nov 24, 2015 | $0.070 | OrdinaryDividend |
Oct 28, 2015 | $0.070 | OrdinaryDividend |
Sep 28, 2015 | $0.070 | OrdinaryDividend |
Aug 27, 2015 | $0.070 | OrdinaryDividend |
Jul 29, 2015 | $0.070 | OrdinaryDividend |
Jun 26, 2015 | $0.070 | OrdinaryDividend |
May 27, 2015 | $0.070 | OrdinaryDividend |
Apr 28, 2015 | $0.070 | OrdinaryDividend |
Mar 27, 2015 | $0.070 | OrdinaryDividend |
Feb 25, 2015 | $0.140 | OrdinaryDividend |
Jan 28, 2015 | $0.140 | OrdinaryDividend |
Dec 29, 2014 | $0.140 | OrdinaryDividend |
Nov 25, 2014 | $0.140 | OrdinaryDividend |
Oct 29, 2014 | $0.140 | OrdinaryDividend |
Sep 26, 2014 | $0.140 | OrdinaryDividend |
Aug 27, 2014 | $0.140 | OrdinaryDividend |
Jul 29, 2014 | $0.140 | OrdinaryDividend |
Jun 26, 2014 | $0.140 | OrdinaryDividend |
May 28, 2014 | $0.140 | OrdinaryDividend |
Apr 28, 2014 | $0.140 | OrdinaryDividend |
Mar 27, 2014 | $0.140 | OrdinaryDividend |
Feb 26, 2014 | $0.140 | OrdinaryDividend |
Jan 29, 2014 | $0.140 | OrdinaryDividend |
Dec 23, 2013 | $0.140 | OrdinaryDividend |
Nov 26, 2013 | $0.140 | OrdinaryDividend |
Oct 29, 2013 | $0.140 | OrdinaryDividend |
Sep 26, 2013 | $0.140 | OrdinaryDividend |
Aug 28, 2013 | $0.140 | OrdinaryDividend |
Jul 29, 2013 | $0.140 | OrdinaryDividend |
Jun 26, 2013 | $0.140 | OrdinaryDividend |
May 29, 2013 | $0.140 | OrdinaryDividend |
Apr 26, 2013 | $0.140 | OrdinaryDividend |
Mar 26, 2013 | $0.140 | OrdinaryDividend |
Feb 26, 2013 | $0.140 | OrdinaryDividend |
Jan 29, 2013 | $0.140 | OrdinaryDividend |
Dec 27, 2012 | $0.140 | OrdinaryDividend |
Nov 28, 2012 | $0.140 | OrdinaryDividend |
Oct 31, 2012 | $0.140 | OrdinaryDividend |
Sep 26, 2012 | $0.140 | OrdinaryDividend |
Aug 29, 2012 | $0.140 | OrdinaryDividend |
Jul 27, 2012 | $0.140 | OrdinaryDividend |
Jun 27, 2012 | $0.140 | OrdinaryDividend |
May 29, 2012 | $0.140 | OrdinaryDividend |
Apr 26, 2012 | $0.140 | OrdinaryDividend |
Mar 28, 2012 | $0.140 | OrdinaryDividend |
Feb 27, 2012 | $0.140 | OrdinaryDividend |
Jan 27, 2012 | $0.140 | OrdinaryDividend |
Dec 28, 2011 | $0.140 | OrdinaryDividend |
Nov 28, 2011 | $0.140 | OrdinaryDividend |
Oct 27, 2011 | $0.140 | OrdinaryDividend |
Sep 28, 2011 | $0.140 | OrdinaryDividend |
Aug 29, 2011 | $0.140 | OrdinaryDividend |
Jul 27, 2011 | $0.140 | OrdinaryDividend |
Jun 28, 2011 | $0.140 | OrdinaryDividend |
May 26, 2011 | $0.140 | OrdinaryDividend |
Apr 27, 2011 | $0.140 | OrdinaryDividend |
Mar 29, 2011 | $0.140 | OrdinaryDividend |
Feb 24, 2011 | $0.140 | OrdinaryDividend |
Jan 27, 2011 | $0.140 | OrdinaryDividend |
Dec 29, 2010 | $0.140 | OrdinaryDividend |
Nov 23, 2010 | $0.140 | OrdinaryDividend |
Oct 27, 2010 | $0.140 | OrdinaryDividend |
Sep 28, 2010 | $0.140 | OrdinaryDividend |
Aug 27, 2010 | $0.140 | OrdinaryDividend |
Jul 28, 2010 | $0.140 | OrdinaryDividend |
Jun 28, 2010 | $0.140 | OrdinaryDividend |
May 26, 2010 | $0.140 | OrdinaryDividend |
Apr 28, 2010 | $0.140 | OrdinaryDividend |
Mar 29, 2010 | $0.140 | OrdinaryDividend |
Feb 23, 2010 | $0.140 | OrdinaryDividend |
Jan 27, 2010 | $0.140 | OrdinaryDividend |
Dec 29, 2009 | $0.140 | OrdinaryDividend |
Nov 25, 2009 | $0.140 | OrdinaryDividend |
Oct 28, 2009 | $0.140 | OrdinaryDividend |
Sep 28, 2009 | $0.140 | OrdinaryDividend |
Aug 27, 2009 | $0.140 | OrdinaryDividend |
Jul 29, 2009 | $0.140 | OrdinaryDividend |
Jun 26, 2009 | $0.140 | OrdinaryDividend |
May 27, 2009 | $0.140 | OrdinaryDividend |
Apr 28, 2009 | $0.140 | OrdinaryDividend |
Mar 27, 2009 | $0.140 | OrdinaryDividend |
Feb 25, 2009 | $0.140 | OrdinaryDividend |
Jan 28, 2009 | $0.140 | OrdinaryDividend |
Dec 29, 2008 | $0.140 | OrdinaryDividend |
Nov 26, 2008 | $0.140 | OrdinaryDividend |
Oct 29, 2008 | $0.140 | OrdinaryDividend |
Sep 26, 2008 | $0.140 | OrdinaryDividend |
Aug 27, 2008 | $0.140 | OrdinaryDividend |
Jul 29, 2008 | $0.140 | OrdinaryDividend |
Jun 26, 2008 | $0.140 | OrdinaryDividend |
May 28, 2008 | $0.140 | OrdinaryDividend |
Apr 28, 2008 | $0.140 | OrdinaryDividend |
Mar 27, 2008 | $0.140 | OrdinaryDividend |
Feb 27, 2008 | $0.140 | OrdinaryDividend |
Jan 29, 2008 | $0.140 | OrdinaryDividend |
Dec 27, 2007 | $0.074 | OrdinaryDividend |
Nov 28, 2007 | $0.044 | OrdinaryDividend |
Oct 29, 2007 | $0.078 | OrdinaryDividend |
Sep 26, 2007 | $0.082 | OrdinaryDividend |
Aug 29, 2007 | $0.078 | OrdinaryDividend |
Jul 27, 2007 | $0.078 | OrdinaryDividend |
Jun 27, 2007 | $0.072 | OrdinaryDividend |
May 29, 2007 | $0.078 | OrdinaryDividend |
Apr 26, 2007 | $0.078 | OrdinaryDividend |
Mar 28, 2007 | $0.074 | OrdinaryDividend |
Feb 26, 2007 | $0.071 | OrdinaryDividend |
Jan 29, 2007 | $0.120 | OrdinaryDividend |
Dec 27, 2006 | $0.030 | OrdinaryDividend |
Dec 27, 2006 | $0.022 | CapitalGainShortTerm |
Dec 27, 2006 | $0.078 | CapitalGainLongTerm |
Nov 28, 2006 | $0.089 | OrdinaryDividend |
Nov 28, 2006 | $0.022 | CapitalGainShortTerm |
Oct 27, 2006 | $0.089 | OrdinaryDividend |
Oct 27, 2006 | $0.022 | CapitalGainShortTerm |
Sep 27, 2006 | $0.089 | OrdinaryDividend |
Sep 27, 2006 | $0.022 | CapitalGainShortTerm |
Aug 29, 2006 | $0.089 | OrdinaryDividend |
Aug 29, 2006 | $0.022 | CapitalGainShortTerm |
Jul 27, 2006 | $0.089 | OrdinaryDividend |
Jul 27, 2006 | $0.022 | CapitalGainShortTerm |
Jun 28, 2006 | $0.089 | OrdinaryDividend |
Jun 28, 2006 | $0.022 | CapitalGainShortTerm |
May 26, 2006 | $0.089 | OrdinaryDividend |
May 26, 2006 | $0.022 | CapitalGainShortTerm |
Apr 26, 2006 | $0.089 | OrdinaryDividend |
Apr 26, 2006 | $0.022 | CapitalGainShortTerm |
Mar 29, 2006 | $0.089 | OrdinaryDividend |
Mar 29, 2006 | $0.022 | CapitalGainShortTerm |
Feb 24, 2006 | $0.089 | OrdinaryDividend |
Feb 24, 2006 | $0.022 | CapitalGainShortTerm |
Jan 27, 2006 | $0.089 | OrdinaryDividend |
Jan 27, 2006 | $0.022 | CapitalGainShortTerm |
Dec 28, 2005 | $0.024 | CapitalGainLongTerm |
Dec 28, 2005 | $0.116 | OrdinaryDividend |
Nov 28, 2005 | $0.140 | OrdinaryDividend |
Oct 27, 2005 | $0.140 | OrdinaryDividend |
Sep 28, 2005 | $0.140 | OrdinaryDividend |
Aug 29, 2005 | $0.140 | OrdinaryDividend |
Jul 27, 2005 | $0.140 | OrdinaryDividend |
Jun 28, 2005 | $0.140 | OrdinaryDividend |
May 26, 2005 | $0.140 | OrdinaryDividend |
Apr 27, 2005 | $0.140 | OrdinaryDividend |
Mar 29, 2005 | $0.140 | OrdinaryDividend |
Feb 24, 2005 | $0.140 | OrdinaryDividend |
Jan 27, 2005 | $0.140 | OrdinaryDividend |
Dec 29, 2004 | $0.140 | OrdinaryDividend |
Nov 26, 2004 | $0.140 | OrdinaryDividend |
Oct 27, 2004 | $0.140 | OrdinaryDividend |
Sep 28, 2004 | $0.140 | OrdinaryDividend |
Aug 27, 2004 | $0.140 | OrdinaryDividend |
Jul 28, 2004 | $0.140 | OrdinaryDividend |
Jun 28, 2004 | $0.140 | OrdinaryDividend |
May 26, 2004 | $0.140 | OrdinaryDividend |
Apr 28, 2004 | $0.140 | OrdinaryDividend |
Mar 29, 2004 | $0.140 | OrdinaryDividend |
Feb 25, 2004 | $0.140 | OrdinaryDividend |
Jan 28, 2004 | $0.140 | OrdinaryDividend |
Dec 29, 2003 | $0.140 | OrdinaryDividend |
Nov 25, 2003 | $0.140 | OrdinaryDividend |
Oct 29, 2003 | $0.140 | OrdinaryDividend |
Sep 26, 2003 | $0.140 | OrdinaryDividend |
Aug 27, 2003 | $0.140 | OrdinaryDividend |
Jul 29, 2003 | $0.140 | OrdinaryDividend |
Jun 26, 2003 | $0.140 | OrdinaryDividend |
May 28, 2003 | $0.140 | OrdinaryDividend |
Apr 28, 2003 | $0.140 | OrdinaryDividend |
Mar 27, 2003 | $0.140 | OrdinaryDividend |
Feb 26, 2003 | $0.140 | OrdinaryDividend |
Jan 29, 2003 | $0.140 | OrdinaryDividend |
Dec 27, 2002 | $0.140 | OrdinaryDividend |
Nov 26, 2002 | $0.140 | OrdinaryDividend |
Oct 29, 2002 | $0.140 | OrdinaryDividend |
Sep 26, 2002 | $0.140 | OrdinaryDividend |
Aug 28, 2002 | $0.140 | OrdinaryDividend |
Jul 29, 2002 | $0.140 | OrdinaryDividend |
Jun 26, 2002 | $0.140 | OrdinaryDividend |
May 29, 2002 | $0.140 | OrdinaryDividend |
Apr 26, 2002 | $0.140 | OrdinaryDividend |
Mar 26, 2002 | $0.140 | OrdinaryDividend |
Feb 26, 2002 | $0.140 | OrdinaryDividend |
Jan 29, 2002 | $0.140 | OrdinaryDividend |
Dec 27, 2001 | $0.140 | OrdinaryDividend |
Nov 28, 2001 | $0.140 | OrdinaryDividend |
Oct 29, 2001 | $0.140 | OrdinaryDividend |
Sep 26, 2001 | $0.140 | OrdinaryDividend |
Aug 29, 2001 | $0.140 | OrdinaryDividend |
Jul 27, 2001 | $0.140 | OrdinaryDividend |
Jun 27, 2001 | $0.140 | OrdinaryDividend |
May 29, 2001 | $0.140 | OrdinaryDividend |
Apr 26, 2001 | $0.140 | OrdinaryDividend |
Mar 28, 2001 | $0.140 | OrdinaryDividend |
Feb 26, 2001 | $0.140 | OrdinaryDividend |
Jan 29, 2001 | $0.140 | OrdinaryDividend |
Dec 28, 2000 | $0.240 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 1999
22.76
22.8%
Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Mr. Timothy M. Winter, CFA, joined Gabelli & Company in April of 2009 and covers the utility industry. He has over 20 years’ experience as an equity research analyst covering this industry, including the years 1992-2007 at AG Edwards from where he received industry recognition as a 3 time Wall Street Journal All-Star and was a senior member of the Institutional Investor (I.I.) #1 ranked Electric Utility Team for the years 2001, 2002, 2003, 2004 and 2005. He was most recently recognized in the 2017 Thomson Reuters US Analyst Awards as a “Top Stock Picker” in the gas utility industry. Mr. Winter received his B.A. in Economics in 1991 from Rollins College and M.B.A. in Finance from Notre Dame in 1992.
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Justin Bergner, CFA, is currently a portfolio manager for the Adviser and a Vice President at Gabelli & Company, having rejoined Gabelli & Company in June 2013 as a research analyst covering Diversified Industrials, Home Improvement, and Transport companies. He began his investment career at Gabelli & Company in 2005 as a metals and mining analyst, and subsequently spent five years at Axiom International Investors as a senior analyst focused on industrial and healthcare stocks. Before entering the investment profession, Justin worked in management consulting at both Bain & Company and Dean & Company. Justin graduated cum laude from Yale University with a B.A. in Economics & Mathematics and received an M.B.A. in Finance and Accounting from Wharton Business School.
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Brett Kearney joined GAMCO Investors, Inc. as a research analyst in 2017. Mr. Kearney graduated from Washington and Lee University with a BS in Business Administration, and received an MBA from the Value Investing Program at Columbia Business School. He is a Chartered Financial Analyst.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.43 | 10.23 | 8.09 |
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