The Gabelli Utilities Fund
|The Gabelli Utilities Fund will pay the following monthly distributions:
The source of the distribution is net investment income, capital gains and return of capital. Based on current earnings on a book basis, approximately $0.0106 per share is from net investment income, $0.0241 per share is from capital gains and $0.0353 per share is a return of capital.
The Gabelli Utilities Fund is managed by Gabelli Funds, LLC and distributed by Gabelli & Company, Inc., subsidiaries of GAMCO Investors, Inc. (NYSE:GBL)