Gabelli Utilities Fund Class A (GAUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.52
-0.03 (-0.54%)
At close: Jun 13, 2025
1.47% (1Y)
| Fund Assets | 1.78B |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 19.02% |
| Dividend Growth | 16.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 5.55 |
| YTD Return | 14.00% |
| 1-Year Return | 17.45% |
| 5-Year Return | 43.86% |
| 52-Week Low | 4.88 |
| 52-Week High | 5.86 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Dec 31, 2002 |
About GAUAX
The Gabelli Utilities Fund Class A (GAUAX) seeks to provide a high level of total return through a combination of capital appreciation and current income. GAUAX invests primarily in equity securities of small-capitalization and mid-capitalization utility companies.
Fund Family Gabelli Funds
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol GAUAX
Share Class Class A
Index S&P 500 Utilities TR
Performance
GAUAX had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
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 |
|---|---|---|
| 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 |
| Jan 29, 2025 | $0.070 | Jan 29, 2025 |
| Dec 27, 2024 | $0.2501 | Dec 27, 2024 |