Gabelli Utilities Fund Class AAA (GABUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.02
+0.01 (0.20%)
Aug 1, 2025, 4:00 PM EDT
0.20% (1Y)
| Fund Assets | 1.55B |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 20.79% |
| Dividend Growth | 15.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 5.01 |
| YTD Return | 7.68% |
| 1-Year Return | 4.15% |
| 5-Year Return | 30.59% |
| 52-Week Low | 4.70 |
| 52-Week High | 5.67 |
| Beta (5Y) | 0.63 |
| Holdings | 215 |
| 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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
40.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 7.57% |
| National Fuel Gas Company | NFG | 7.55% |
| American Electric Power Company, Inc. | AEP | 3.87% |
| Evergy, Inc. | EVRG | 3.69% |
| WEC Energy Group, Inc. | WEC | 3.36% |
| Southwest Gas Holdings, Inc. | SWX | 3.16% |
| ONEOK, Inc. | OKE | 3.00% |
| Ameren Corporation | AEE | 2.96% |
| Eversource Energy | ES | 2.55% |
| The AES Corporation | AES | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2025 | $0.070 | Feb 26, 2025 |