Gabelli Utilities AAA (GABUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.950
-0.040 (-0.80%)
Sep 8, 2025, 4:00 PM EDT
-0.80% (1Y)
| Fund Assets | 1.61B |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 20.87% |
| Dividend Growth | 15.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 4.990 |
| YTD Return | 7.04% |
| 1-Year Return | 2.40% |
| 5-Year Return | 31.07% |
| 52-Week Low | 4.700 |
| 52-Week High | 5.670 |
| Beta (5Y) | 0.65 |
| Holdings | 219 |
| Inception Date | Aug 31, 1999 |
About GABUX
The investment seeks to provide a high level of total return through a combination of capital appreciation and current income. 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.
Fund Family Gabelli
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol GABUX
Share Class Class Aaa
Index S&P 500 Utilities TR
Performance
GABUX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Top 10 Holdings
38.99% of assets| Name | Symbol | Weight |
|---|---|---|
| National Fuel Gas Company | NFG | 7.94% |
| NextEra Energy, Inc. | NEE | 7.29% |
| American Electric Power Company, Inc. | AEP | 3.63% |
| Evergy, Inc. | EVRG | 3.62% |
| Southwest Gas Holdings, Inc. | SWX | 3.22% |
| WEC Energy Group, Inc. | WEC | 3.18% |
| Ameren Corporation | AEE | 2.81% |
| Eversource Energy | ES | 2.57% |
| ONEOK, Inc. | OKE | 2.47% |
| The Southern Company | SO | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.070 | Aug 27, 2025 |
| Jul 29, 2025 | $0.070 | Jul 29, 2025 |
| Jun 26, 2025 | $0.080 | Jun 26, 2025 |
| May 28, 2025 | $0.070 | May 28, 2025 |
| Apr 28, 2025 | $0.070 | Apr 28, 2025 |
| Mar 27, 2025 | $0.080 | Mar 27, 2025 |