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.SymbolName WeightShares
1NFGNational Fuel Gas Company7.94%1,456,000
2NEENextEra Energy, Inc.7.29%1,631,300
3AEPAmerican Electric Power Company, Inc.3.63%543,000
4EVRGEvergy, Inc.3.62%815,307
5SWXSouthwest Gas Holdings, Inc.3.22%673,500
6WECWEC Energy Group, Inc.3.18%473,600
7AEEAmeren Corporation2.81%453,900
8ESEversource Energy2.57%628,750
9OKEONEOK, Inc.2.47%471,000
10SOThe Southern Company2.27%383,650
11OGEOGE Energy Corp.2.23%779,500
12AESThe AES Corporation2.02%2,990,000
13OTTROtter Tail Corporation1.95%394,000
14DUKDuke Energy Corporation1.84%242,600
15PNWPinnacle West Capital Corporation1.74%302,400
16XELXcel Energy Inc.1.68%383,516
17ENBEnbridge Inc.1.61%552,500
18BKHBlack Hills Corporation1.52%421,000
19NWENorthWestern Energy Group, Inc.1.40%424,000
20DDominion Energy, Inc.1.34%369,200
21CCJCameco Corporation1.26%263,750
22CEGConstellation Energy Corporation1.24%59,867
23PPLPPL Corporation1.17%538,000
24NWNNorthwest Natural Holding Company1.08%424,000
25GATXGATX Corporation1.08%109,000
As of Jun 30, 2025
Showing 25 of 219 holdings
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