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
Contract Type FiledApril 30th, 2004 CompanyThis 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.