Gabelli Utilities Fund Class A (GAUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.21
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT

GAUAX Holdings List

No.SymbolName WeightShares
1NEENextEra Energy, Inc.7.57%1,667,200
2NFGNational Fuel Gas Company7.55%1,489,100
3AEPAmerican Electric Power Company, Inc.3.87%553,700
4EVRGEvergy, Inc.3.69%835,807
5WECWEC Energy Group, Inc.3.36%482,100
6SWXSouthwest Gas Holdings, Inc.3.16%688,500
7OKEONEOK, Inc.3.00%472,000
8AEEAmeren Corporation2.96%460,700
9ESEversource Energy2.55%641,750
10AESThe AES Corporation2.39%3,000,000
11OGEOGE Energy Corp.2.30%781,000
12SOThe Southern Company2.29%389,759
13OTTROtter Tail Corporation2.03%394,200
14DUKDuke Energy Corporation1.93%246,600
15PNWPinnacle West Capital Corporation1.84%302,400
16XELXcel Energy Inc.1.74%384,016
17BKHBlack Hills Corporation1.64%421,500
18NWENorthWestern Energy Group, Inc.1.57%424,000
19ENBEnbridge Inc.1.57%552,500
20DDominion Energy, Inc.1.35%377,000
21PPLPPL Corporation1.24%535,000
22NWNNorthwest Natural Holding Company1.16%424,000
23MGEEMGE Energy, Inc.1.11%187,000
24WTRGEssential Utilities, Inc.1.11%439,250
25GATXGATX Corporation1.10%111,000
As of Mar 31, 2025
Showing 25 of 215
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