The Gabelli Utilities FundGAUIX
Type
Mutual fund
Peer group
US equity: Utilities
Net assets
$1.8B
Expense ratio
1.13%
1-year return
+19.1%
3 years, a year
+11.4%
5 years, a year
+7.4%
Holdings
228
What it aims to do.
The Fund seeks to provide a high level of total return through a combination of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE NextEra Energy Inc | 7.99% |
| NFG National Fuel Gas Company | 7.50% |
| AEP American Electric Power Co, Inc. | 3.85% |
| EVRG Evergy Inc | 3.65% |
| WEC WEC Energy Group Inc. | 3.02% |
| SWX Southwest Gas Holdings Inc | 2.96% |
| AEE Ameren Corp. | 2.78% |
| OKE Oneok Inc. | 2.39% |
| ES Eversource Energy | 2.39% |
| AES AES Corp. | 2.35% |
More on GAUIX.
- GAUIX overview
- GAUIX holdings
- GAUIX risk
- GAUIX costs
- GAUIX money in and out
- GAUIX share classes
- Compare GAUIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.