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THE GABELLI UTILITIES FUND | GAUAX

Mutual Fund
GABELLI UTILITIES FUND
Last update 2025-06-26 212 Stocks (4 new)
Value $1.56 Bil Turnover 1 %
Countries:
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
+3.24%
+4.74%
152,091.7
Utilities - Regulated
NFG
National Fuel Gas Co
1,489,100
117,921.8
-2.96%
7.580
-0.19%
1.650
+7.54%
+40.58%
7,608.5
Oil & Gas
AEP
American Electric Power Co Inc
553,700
60,502.8
-3.84%
3.890
-0.14%
0.100
-3.96%
+14.68%
55,481.5
Utilities - Regulated
EVRG
Evergy Inc
835,807
57,628.9
-3.30%
3.700
-0.12%
0.360
+2.44%
+16.37%
16,147.8
Utilities - Regulated
WEC
WEC Energy Group Inc
482,100
52,539.3
-2.13%
3.380
-0.07%
0.150
-3.02%
+12.89%
33,298.4
Utilities - Regulated
SWX
Southwest Gas Holdings Inc
688,500
49,434.3
-4.38%
3.180
-0.15%
0.960
+3.22%
+6.32%
5,314.3
Utilities - Regulated
OKE
ONEOK Inc
472,000
46,831.8
-0.21%
3.010
-0.01%
0.080
-10.28%
-16.27%
51,307.3
Oil & Gas
AEE
Ameren Corp
460,700
46,254.3
-2.25%
2.970
-0.06%
0.170
-4.86%
+9.30%
26,032.1
Utilities - Regulated
ES
Eversource Energy
641,750
39,859.1
-2.13%
2.560
-0.05%
0.170
+5.54%
+15.17%
23,714.7
Utilities - Regulated
AES
The AES Corp
3,000,000
37,260.0
0%
2.400
0%
0.420
-1.46%
-7.44%
8,201.4
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
CHF44.70
5.92%
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
$56.18
19.89%
Sold Out
0
-115,000
NEE
NextEra Energy Inc
2025-03-31
Reduce
Reduce
-0.28%
66.96 ($70.58) 76.16
$73.88
4.68%
Reduce -3.38%
1,667,200
-58,300
ALE
ALLETE Inc
2025-03-31
Reduce
Reduce
-0.27%
64.9 ($65.52) 65.91
$64.86
-1.01%
Reduce -89.02%
7,500
-60,800
EIX
Edison International
2025-03-31
Reduce
Reduce
-0.26%
50.06 ($57.47) 80.01
$52.55
-8.56%
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
$84.21
17.09%
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
$73.90
-0.19%
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
$103.86
2.53%
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
$5.79
22.67%
Add 91.01%
850,000
405,000
EVRG
Evergy Inc
2025-03-31
Reduce
Reduce
-0.12%
59.9 ($65.44) 69.52
$70.18
7.24%
Reduce -3.3%
835,807
-28,500

THE GABELLI UTILITIES FUND Total Holding History ($B)

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THE GABELLI UTILITIES FUND's Asset Allocation

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THE GABELLI UTILITIES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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THE GABELLI UTILITIES FUND's Holdings Bubble Chart

THE GABELLI UTILITIES FUND News

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