Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-212189
Filing Date
2025-08-29
Accepted
2025-08-29 09:31:13
Documents
1
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 227185
  Complete submission text file 0001752724-25-212189.txt   229024

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 C000034315   CLASS I GAUIX
Class/Contract C000239633   CLASS C GUXPX
Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 800-422-3554
GABELLI UTILITIES FUND (Filer) CIK: 0001087966 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-09397 | Film No.: 251276676