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Gabelli Utilities AAA Message Board

  • fredkane3947 fredkane3947 Mar 27, 2013 1:53 PM Flag

    GABUX Annual Reoort 2012

    Portfolio at end of 2012 was 87.44% in stock and only 12.54% in cash. That is about a 50% reduction in cash with a corresponding move to more stocks.

    Net realized gain/(loss) on investments, swap contracts, and foreign currency transactions was $44,495,811 in 2012 compared to a realized loss of ($141,159) in 2011. So management took more profits in 2012 and most of that gain in 2012 was given to shareholders with $47,628,134 as capital gains compared to only $3,601,600 in 2011.

    Portfolio turnover rate continues to be low at only 15%

    Top 30 holdings as of December 31, 2012

    Name/Percentage of portfolio/Symbol
    National Fuel Gas Company 4.45 NFG
    NextEra Energy Inc 2.92 NEE
    Edison International 1.98 EIX
    Southwest Gas Corporation 1.94 SWX
    Energy Transfer Equity LP 1.82 ETE
    American Electric Power Co Inc 1.79 AEP
    General Electric Co 1.77 GE
    Northeast Utilities 1.64 NU
    AES Corp 1.51 AES
    Verizon Communications Inc 1.46 VZ
    Exelon Corp 1.3 EXC
    PNM Resources Inc 1.29 PNM
    Kinder Morgan, Inc. 1.29 KMI
    Consol Energy Inc 1.27 CNX
    Rolls-Royce Holdings PLC 1.25 RR.
    Great Plains Energy Inc 1.21 GXP
    SCANA Corp 1.21 SCG
    Comcast Corp 1.18 CMCSK
    AT&T Inc 1.18 T
    DISH Network Corp 1.14 DISH
    Hawaiian Electric Industries Inc 1.14 HE
    Black Hills Corporation 1.13 BKH
    Duke Energy Corporation 1.11 DUK
    CH Energy Group Inc 1.11 CHG
    NorthWestern Corporation 1.08 NWE
    Westar Energy, Inc. 1.08 WR
    Consolidated Edison, Inc. 1.05 ED
    BCE Inc 1.02 BCE
    Wisconsin Energy Corporation 1.01 WEC

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