Gabelli Utilities Fund Class AAA (GABUX)
| Fund Assets | 1.70B |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 15.18% |
| Dividend Growth | -22.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 5.21 |
| YTD Return | 11.03% |
| 1-Year Return | 22.94% |
| 5-Year Return | 46.88% |
| 52-Week Low | 4.12 |
| 52-Week High | 5.30 |
| Beta (5Y) | 0.68 |
| Holdings | 225 |
| Inception Date | Aug 31, 1999 |
About GABUX
Gabelli Utilities Fund Class AAA is a mutual fund focused on investments in the utilities sector, emphasizing both capital appreciation and income generation. The fund primarily allocates at least 80% of its assets to companies involved in the production, distribution, or infrastructure of electricity, gas, and water, as well as telecommunications services. It is managed with a strategy that targets a broad selection of high-quality, dividend-paying utility stocks, with a significant portion of holdings in small- and mid-cap companies poised to benefit from rising energy demand, particularly as technological advancements and artificial intelligence accelerate power consumption. The fund is managed by an experienced team led by Mario Gabelli and focuses on companies with proven dividend records and sound financial structures. It incorporates a global perspective, with up to 40% of assets eligible for investment in foreign or emerging market issuers. Gabelli Utilities Fund Class AAA plays a significant role in providing investors exposure to utility and infrastructure companies, delivering both income through dividends and the potential for long-term growth as global energy needs expand.
Performance
GABUX had a total return of 22.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.47%.
Top 10 Holdings
39.10% of assets| Name | Symbol | Weight |
|---|---|---|
| National Fuel Gas Company | NFG | 8.05% |
| NextEra Energy, Inc. | NEE | 7.34% |
| Evergy, Inc. | EVRG | 3.70% |
| American Electric Power Company, Inc. | AEP | 3.66% |
| WEC Energy Group, Inc. | WEC | 3.24% |
| Southwest Gas Holdings, Inc. | SWX | 3.06% |
| Ameren Corporation | AEE | 2.84% |
| Eversource Energy | ES | 2.66% |
| The AES Corporation | AES | 2.37% |
| The Southern Company | SO | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.070 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0845 | Dec 29, 2025 |
| Nov 25, 2025 | $0.070 | Nov 25, 2025 |
| Oct 29, 2025 | $0.070 | Oct 29, 2025 |
| Aug 27, 2025 | $0.070 | Aug 27, 2025 |
| Jul 29, 2025 | $0.070 | Jul 29, 2025 |