Gabelli Utilities Fund Class A (GAUAX)

Fund Assets	1.60B
Expense Ratio	1.393%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	0.73
Dividend Yield	15.70%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	4.660
YTD Return	1.80%
1-Year Return	0.96%
5-Year Return	21.00%
52-Week Low	4.490
52-Week High	5.560
Beta (5Y)	0.61
Holdings	212
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.

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

Performance

GAUAX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

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%
GABUX	Class Aaa	1.38%
GUXPX	Class C	2.13%

Top 10 Holdings

37.37% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	7.45%
National Fuel Gas Company	NFG	6.17%
American Electric Power Company, Inc.	AEP	4.02%
Evergy, Inc.	EVRG	3.79%
WEC Energy Group, Inc.	WEC	3.07%
Southwest Gas Holdings, Inc.	SWX	3.01%
Ameren Corporation	AEE	2.88%
The AES Corporation	AES	2.42%
ONEOK, Inc.	OKE	2.30%
Eversource Energy	ES	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.080	Sep 28, 2026
Aug 27, 2026	$0.070	Aug 27, 2026
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

Data Sources: Alpha Vantage and Finnhub

Historical data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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