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Key statistics Previous close 4.5300
Open —
Day range 4.5300 4.5700
52-week range 4.2800 5.3400
Off day high 0.00%
Off 52-week high −14.42%
Volume —
Avg. volume (3M) 0.00
Net assets 1.70B
Expense ratio 1.38%
Yield 11.21%
YTD return +9.00%
50-day average 4.5034
200-day average 4.8792
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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, including in emerging markets.
Fund family Gabelli
Category Utilities
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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