Gabelli Utilities Fund Class AAA (GABUX)

Fund Assets	1.75B
Expense Ratio	1.38%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	0.73
Dividend Yield	15.34%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	4.730
YTD Return	5.43%
1-Year Return	7.55%
5-Year Return	22.33%
52-Week Low	4.700
52-Week High	5.340
Beta (5Y)	0.58
Holdings	228
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.

• Fund Family: Gabelli
• Category: Utilities
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GABUX
• Share Class: Class Aaa
• Index: S&P 500 Utilities TR

Performance

GABUX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAUIX	Class I	1.13%
GAUAX	Class A	1.38%
GUXPX	Class C	2.13%

Top 10 Holdings

38.88% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	7.99%
National Fuel Gas Company	NFG	7.49%
American Electric Power Company, Inc.	AEP	3.86%
Evergy, Inc.	EVRG	3.65%
WEC Energy Group, Inc.	WEC	3.02%
Southwest Gas Holdings, Inc.	SWX	2.96%
Ameren Corporation	AEE	2.78%
ONEOK, Inc.	OKE	2.39%
Eversource Energy	ES	2.39%
The AES Corporation	AES	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.070	Jul 29, 2026
Jun 26, 2026	$0.080	Jun 26, 2026
May 27, 2026	$0.070	May 27, 2026
Apr 28, 2026	$0.070	Apr 28, 2026
Mar 27, 2026	$0.080	Mar 27, 2026
Feb 25, 2026	$0.070	Feb 25, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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