Gabelli Utilities AAA (GABUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.990
-0.010 (-0.20%)
Sep 8, 2025, 8:09 AM EDT
GABUX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NFG | National Fuel Gas Company | 7.94% |
2 | NEE | NextEra Energy, Inc. | 7.29% |
3 | AEP | American Electric Power Company, Inc. | 3.63% |
4 | EVRG | Evergy, Inc. | 3.62% |
5 | SWX | Southwest Gas Holdings, Inc. | 3.22% |
6 | WEC | WEC Energy Group, Inc. | 3.18% |
7 | AEE | Ameren Corporation | 2.81% |
8 | ES | Eversource Energy | 2.57% |
9 | OKE | ONEOK, Inc. | 2.47% |
10 | SO | The Southern Company | 2.27% |
11 | OGE | OGE Energy Corp. | 2.23% |
12 | AES | The AES Corporation | 2.02% |
13 | OTTR | Otter Tail Corporation | 1.95% |
14 | DUK | Duke Energy Corporation | 1.84% |
15 | PNW | Pinnacle West Capital Corporation | 1.74% |
16 | XEL | Xcel Energy Inc. | 1.68% |
17 | ENB | Enbridge Inc. | 1.61% |
18 | BKH | Black Hills Corporation | 1.52% |
19 | NWE | NorthWestern Energy Group, Inc. | 1.40% |
20 | D | Dominion Energy, Inc. | 1.34% |
21 | CCJ | Cameco Corporation | 1.26% |
22 | CEG | Constellation Energy Corporation | 1.24% |
23 | PPL | PPL Corporation | 1.17% |
24 | NWN | Northwest Natural Holding Company | 1.08% |
25 | GATX | GATX Corporation | 1.08% |
As of Jun 30, 2025