Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class AAA

€3.85
Ex-DatePay DateAmountChange
No dividends history available for Gabelli Utilities Fund Class AAA.

Gabelli Utilities Fund Class AAA currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€3.85
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
22 Countries
  • United States

    United States

    84.40%
  • Canada

    Canada

    6.26%
  • United Kingdom

    United Kingdom

    2.32%
  • Spain

    Spain

    1.19%
  • Japan

    Japan

    0.86%
  • Germany

    Germany

    0.79%
  • Switzerland

    Switzerland

    0.77%
  • Austria

    Austria

    0.50%
  • Netherlands

    Netherlands

    0.43%
  • Belgium

    Belgium

    0.36%
Scrimpers see all 22 countries
7 Sectors

  • Utilities

    70.56%

  • Energy

    14.49%

  • Industrials

    7.68%

  • Communication Services

    5.98%

  • Information Technology

    0.79%

  • Materials

    0.48%

  • Financials

    0.020%
198 Holdings
Resources

Frequently Asked Questions about Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class AAA does not currently pay dividends.
Gabelli Utilities Fund Class AAA does not currently pay dividends. Therefore, the dividend yield is 0%.
Gabelli Utilities Fund Class AAA does not currently pay dividends.
The largest sectors of Gabelli Utilities Fund Class AAA are Utilities, Energy, Industrials.
The largest industries of Gabelli Utilities Fund Class AAA are Electric Utilities, Oil, Gas & Consumable Fuels, Gas Utilities.
The last stock split of Gabelli Utilities Fund Class AAA was on 9 March 2015 in the ratio 1:2.
To date, Gabelli Utilities Fund Class AAA has not paid any dividends.
In Gabelli Utilities Fund Class AAA, the United States, Canada and the United Kingdom are represented as the three largest countries.