TG
| |
THE GABELLI UTILITIES FUND | GAUAXMutual Fund | |
| GABELLI UTILITIES FUND | |
| Last update 2025-06-26 | 212 Stocks (4 new) |
| Value $1.56 Bil | Turnover 1 % |
THE GABELLI UTILITIES FUND Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 1,667,200 | 118,187.8 | -3.38% | 7.600 | -0.28% | 0.080 | +13.97% | +5.48% | 153,162.2 | Utilities - Regulated | |
NFG | National Fuel Gas Co | 1,489,100 | 117,921.8 | -2.96% | 7.580 | -0.19% | 1.650 | +9.00% | +38.25% | 7,483.0 | Oil & Gas | |
AEP | American Electric Power Co Inc | 553,700 | 60,502.8 | -3.84% | 3.890 | -0.14% | 0.100 | +1.58% | +16.31% | 56,272.1 | Utilities - Regulated | |
EVRG | Evergy Inc | 835,807 | 57,628.9 | -3.30% | 3.700 | -0.12% | 0.360 | +4.73% | +14.35% | 15,867.1 | Utilities - Regulated | |
WEC | WEC Energy Group Inc | 482,100 | 52,539.3 | -2.13% | 3.380 | -0.07% | 0.150 | -0.50% | +14.15% | 33,671.8 | Utilities - Regulated | |
SWX | Southwest Gas Holdings Inc | 688,500 | 49,434.3 | -4.38% | 3.180 | -0.15% | 0.960 | +9.37% | +10.84% | 5,540.2 | Utilities - Regulated | |
OKE | ONEOK Inc | 472,000 | 46,831.8 | -0.21% | 3.010 | -0.01% | 0.080 | -0.24% | -17.08% | 50,807.6 | Oil & Gas | |
AEE | Ameren Corp | 460,700 | 46,254.3 | -2.25% | 2.970 | -0.06% | 0.170 | -0.63% | +9.51% | 26,080.9 | Utilities - Regulated | |
ES | Eversource Energy | 641,750 | 39,859.1 | -2.13% | 2.560 | -0.05% | 0.170 | +18.12% | +17.24% | 24,140.9 | Utilities - Regulated | |
AES | The AES Corp | 3,000,000 | 37,260.0 | 0% | 2.400 | 0% | 0.420 | +24.42% | +1.16% | 8,963.1 | Utilities - Regulated |
THE GABELLI UTILITIES FUND's Historical Top Holdings Breakdowns
THE GABELLI UTILITIES FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:SUNN | Sunrise Communications AG | 2025-03-31 | New Buy New Buy | +0.33% | 38.8 (CHF42.2) 45.81 | CHF44.50 | 5.45% | New holding | 107,500 | 107,500 | |
SNRE | Sunrise Communications AG | 2025-03-31 | Sold Out Sold Out | -0.33% | 43.27 ($46.86) 50.18 | $56.04 | 19.59% | Sold Out | 0 | -115,000 | |
NEE | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -0.28% | 66.96 ($70.58) 76.16 | $74.40 | 5.41% | Reduce -3.38% | 1,667,200 | -58,300 | |
ALE | ALLETE Inc | 2025-03-31 | Reduce Reduce | -0.27% | 64.9 ($65.52) 65.91 | $66.06 | 0.82% | Reduce -89.02% | 7,500 | -60,800 | |
EIX | Edison International | 2025-03-31 | Reduce Reduce | -0.26% | 50.06 ($57.47) 80.01 | $51.06 | -11.15% | Reduce -16.49% | 240,100 | -47,400 | |
NFG | National Fuel Gas Co | 2025-03-31 | Reduce Reduce | -0.19% | 60.71 ($71.92) 79.19 | $82.82 | 15.16% | Reduce -2.96% | 1,489,100 | -45,400 | |
SWX | Southwest Gas Holdings Inc | 2025-03-31 | Reduce Reduce | -0.15% | 68.42 ($74.04) 78.18 | $77.04 | 4.05% | Reduce -4.38% | 688,500 | -31,500 | |
AEP | American Electric Power Co Inc | 2025-03-31 | Reduce Reduce | -0.14% | 90.32 ($101.3) 109.27 | $105.34 | 3.99% | Reduce -3.84% | 553,700 | -22,100 | |
AQN | Algonquin Power & Utilities Corp | 2025-03-31 | Add Add | +0.13% | 4.27 ($4.72) 5.19 | $5.82 | 23.31% | Add 91.01% | 850,000 | 405,000 | |
EVRG | Evergy Inc | 2025-03-31 | Reduce Reduce | -0.12% | 59.9 ($65.44) 69.52 | $68.96 | 5.38% | Reduce -3.3% | 835,807 | -28,500 |
THE GABELLI UTILITIES FUND Total Holding History ($B)
THE GABELLI UTILITIES FUND's Asset Allocation
THE GABELLI UTILITIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
THE GABELLI UTILITIES FUND's Hypothetical Growth since 2025-03-31
THE GABELLI UTILITIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE GABELLI UTILITIES FUND's Holdings Heat Map
Size field:
THE GABELLI UTILITIES FUND's Holdings Bubble Chart
THE GABELLI UTILITIES FUND News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers