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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
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| 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 | +15.46% | +7.68% | 156,353.0 | Utilities - Regulated | |
NFG | National Fuel Gas Co | 1,489,100 | 117,921.8 | -2.96% | 7.580 | -0.19% | 1.650 | +13.66% | +48.86% | 8,056.7 | Oil & Gas | |
AEP | American Electric Power Co Inc | 553,700 | 60,502.8 | -3.84% | 3.890 | -0.14% | 0.100 | +0.60% | +18.59% | 57,372.5 | Utilities - Regulated | |
EVRG | Evergy Inc | 835,807 | 57,628.9 | -3.30% | 3.700 | -0.12% | 0.360 | +1.81% | +14.25% | 15,853.2 | Utilities - Regulated | |
WEC | WEC Energy Group Inc | 482,100 | 52,539.3 | -2.13% | 3.380 | -0.07% | 0.150 | +0.34% | +16.65% | 34,409.0 | Utilities - Regulated | |
SWX | Southwest Gas Holdings Inc | 688,500 | 49,434.3 | -4.38% | 3.180 | -0.15% | 0.960 | +6.91% | +12.19% | 5,607.8 | Utilities - Regulated | |
OKE | ONEOK Inc | 472,000 | 46,831.8 | -0.21% | 3.010 | -0.01% | 0.080 | -2.18% | -15.09% | 52,031.9 | Oil & Gas | |
AEE | Ameren Corp | 460,700 | 46,254.3 | -2.25% | 2.970 | -0.06% | 0.170 | +0.80% | +12.35% | 26,758.7 | Utilities - Regulated | |
ES | Eversource Energy | 641,750 | 39,859.1 | -2.13% | 2.560 | -0.05% | 0.170 | +15.29% | +16.70% | 24,030.6 | Utilities - Regulated | |
AES | The AES Corp | 3,000,000 | 37,260.0 | 0% | 2.400 | 0% | 0.420 | +33.69% | +7.42% | 9,518.4 | Utilities - Regulated |
THE GABELLI UTILITIES FUND's Historical Top Holdings Breakdowns
THE GABELLI UTILITIES FUND's Top Stock Picks
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| 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 | CHF45.30 | 7.35% | 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 | $56.60 | 20.79% | Sold Out | 0 | -115,000 | |
NEE | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -0.28% | 66.96 ($70.58) 76.16 | $75.95 | 7.61% | Reduce -3.38% | 1,667,200 | -58,300 | |
ALE | ALLETE Inc | 2025-03-31 | Reduce Reduce | -0.27% | 64.9 ($65.52) 65.91 | $65.65 | 0.20% | Reduce -89.02% | 7,500 | -60,800 | |
EIX | Edison International | 2025-03-31 | Reduce Reduce | -0.26% | 50.06 ($57.47) 80.01 | $51.14 | -11.01% | 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 | $89.17 | 23.98% | 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 | $77.98 | 5.32% | 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 | $107.40 | 6.02% | 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 | $5.93 | 25.64% | Add 91.01% | 850,000 | 405,000 | |
EVRG | Evergy Inc | 2025-03-31 | Reduce Reduce | -0.12% | 59.9 ($65.44) 69.52 | $68.90 | 5.29% | Reduce -3.3% | 835,807 | -28,500 |
THE GABELLI UTILITIES FUND Total Holding History ($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 |
|---|---|---|---|---|
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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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