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Gabelli Utilities AAA (GABUX)

5.38 0.00(0.00%) Sep 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:11.39
Stocks:88.55
Bonds:0.00
Other:0.01
Top 10 Holdings (22.05% of Total Assets) 
CompanySymbol% AssetsYTD Return %
National Fuel Gas Company CommoNFG5.077.86
NextEra Energy, Inc. Common StoNEE3.1816.10
Energy Transfer Equity, L.P. EnETE2.3151.22
Edison International Common StoEIX1.9128.19
Southwest Gas Corporation CommoSWX1.74-4.70
American Electric Power CompanyAEP1.6716.35
The AES Corporation Common StocAES1.644.07
CONSOL Energy Inc. Common StockCNX1.585.70
Verizon Communications Inc. ComVZ1.514.52
Northeast Utilities Common StocNU1.449.05
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGABUXCategory Avg
Price/Earnings18.2720.23
Price/Book1.831.85
Price/Sales1.311.54
Price/Cashflow6.767.26
Median Market Cap11.22K18.57K
3 Year Earnings Growth5.17%3.14%
Sector Weightings (%)  
Sector GABUXCategory Avg
Basic Materials
 
1.210.10
Consumer Cyclical
 
1.190.52
Financial Services
 
0.380.20
Realestate0.001.06
Consumer Defensive
 
0.120.00
Healthcare
 
0.010.00
Utilities
 
49.5168.25
Communication Services
 
21.1011.50
Energy
 
17.3915.22
Industrials
 
7.072.86
Technology
 
2.010.29
Bond Ratings (%)  
SectorGABUXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesGABUXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A