Nasdaq - Delayed Quote USD

Gabelli Utilities Fund (GAUAX)

5.45 +0.03 (+0.55%)
As of 8:06 AM EDT. Market Open.
Loading Chart for GAUAX
DELL
  • Previous Close 5.42
  • YTD Return 3.11%
  • Expense Ratio 1.14%
  • Category Utilities
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.49B
  • Beta (5Y Monthly) 0.79
  • Yield 11.75%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.22
  • Inception Date Jan 11, 2008

The fund invests at least 80% of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers, including in emerging markets.

Gabelli

Fund Family

Utilities

Fund Category

1.49B

Net Assets

2008-01-11

Inception Date

Performance Overview: GAUAX

Trailing returns as of 4/24/2024. Category is Utilities.

YTD Return

GAUAX
3.11%
Category
4.24%
 

1-Year Return

GAUAX
2.73%
Category
18.66%
 

3-Year Return

GAUAX
0.09%
Category
9.19%
 

5-Year Return

GAUAX
2.09%
Category
7.16%
 

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Holdings: GAUAX

Top 10 Holdings (37.61% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 7.64%
NFG
National Fuel Gas Company 5.21%
AES
The AES Corporation 3.77%
SWX
Southwest Gas Holdings, Inc. 3.46%
EVRG
Evergy, Inc. 3.38%
AEP
American Electric Power Company, Inc. 3.31%
WEC
WEC Energy Group, Inc. 2.96%
ES
Eversource Energy 2.88%
OTTR
Otter Tail Corporation 2.66%
AEE
Ameren Corporation 2.36%

Sector Weightings

SectorGAUAX
Utilities   69.95%
Energy   11.70%
Industrials   7.08%
Technology   1.10%
Healthcare   0.01%
Real Estate   0.00%

Recent News: GAUAX

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