0000935069-04-000678 Sample Contracts

Exhibit (d) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2004 by and between THE GABELLI UTILITIES FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the "Adviser")....
Contractual Management Fee Waiver and Expense Reimbursement Agreement • April 30th, 2004 • Gabelli Utilities Fund

This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.

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