U.S. Markets close in 50 mins.

Gabelli Utilities AAA (GABUX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.46+0.07 (+0.75%)
As of 8:00PM EDT. Market open.
People also watch
ADVDXGAUCXGASFXPETDXBULIX

Overall Portfolio Composition (%)

Cash0.92%
Stocks96.97%
Bonds1.99%
Others0.02%
Preferred0.10%
Convertable0.00%

Sector Weightings (%)

Sector
GABUX
Basic Materials
1.08%
Consumer Cyclical
1.27%
Financial Services
0.34%
Realestate
0.00%
Consumer Defensive
0.02%
Healthcare
0.02%
Utilities
59.47%
Communication Services
19.01%
Energy
10.54%
Industrials
5.80%
Technology
2.44%

Equity Holdings

AverageGABUXCategory Average
Price/Earnings19.6218.91
Price/Book1.931.8
Price/Sales1.681.86
Price/Cashflow6.786.53
Median Market Cap9,912.5923,424.39
3 Year Earnings Growth5.533.51

Bond Holdings

AverageGABUXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorGABUX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.29% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
National Fuel Gas CoNFG5.37%
NextEra Energy IncNEE3.99%
Southwest Gas Holdings IncSWX3.55%
PNM Resources IncPNM2.73%
Edison InternationalEIX2.37%
Westar Energy IncWR2.31%
Eversource EnergyES2.24%
American Electric Power Co IncAEP2.17%
El Paso Electric CoEE1.89%
WEC Energy Group IncWEC1.67%