Gabelli Utilities Fund Class A (GAUAX)
| Fund Assets | 1.74B |
| Expense Ratio | 1.38% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 16.57% |
| Dividend Growth | -15.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 5.10 |
| YTD Return | 8.30% |
| 1-Year Return | 14.58% |
| 5-Year Return | 30.00% |
| 52-Week Low | 4.97 |
| 52-Week High | 5.56 |
| Beta (5Y) | 0.61 |
| Holdings | 228 |
| Inception Date | Dec 31, 2002 |
About GAUAX
The Gabelli Utilities Fund Class A is a mutual fund specializing in investments within the utilities sector. Its primary objective is to deliver a high level of total return by combining capital appreciation with current income. The fund targets small- and mid-cap utility companies, emphasizing those with robust cash flow and a history of reliable dividend payments. It incorporates a diversified approach, allocating assets predominantly to energy and utilities stocks, with additional exposure to communications and a small portion allotted to other sectors. The Gabelli Utilities Fund is managed by a seasoned team led by Mario Gabelli, a well-respected figure in the investment community with decades of experience. The fund’s portfolio is structured to capitalize on rising demand for energy, especially as technological advancements and the growth of artificial intelligence drive increased consumption. By focusing on quality companies with sound financial structures, the fund seeks to provide investors with steady income streams and the potential for long-term growth. Its sector-centric strategy plays a significant role in offering defensive characteristics and portfolio diversification for investors seeking stability in volatile markets.
Performance
GAUAX had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
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 |
|---|---|---|
| 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 |
| Jan 28, 2026 | $0.070 | Jan 28, 2026 |