Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-274168
Filing Date
2022-11-29
Accepted
2022-11-29 13:15:54
Documents
2
Period of Report
2022-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 242353
2 GB30GABELLI09302022.htm NPORT-EX 369208
  Complete submission text file 0001752724-22-274168.txt   613437

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001087966      
Series S000001075   THE GABELLI UTILITIES FUND
Class/Contract C000002898   CLASS A GAUAX
Class/Contract C000002899   CLASS AAA GABUX
Class/Contract C000002901   CLASS C1 GAUCX
Class/Contract C000034315   CLASS I GAUIX
Class/Contract C000239633   CLASS C
Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580
GABELLI UTILITIES FUND (Filer) CIK: 0001087966 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-09397 | Film No.: 221430800