Gabelli Utilities Fund Class Institutional (GAUIX)

Fund Assets	1.78B
Expense Ratio	1.18%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	1.07
Dividend Yield	18.77%
Dividend Growth	17.87%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 28, 2025

Previous Close	5.74
YTD Return	5.21%
1-Year Return	5.29%
5-Year Return	36.99%
52-Week Low	5.37
52-Week High	6.40
Beta (5Y)	n/a
Holdings	214
Inception Date	Jan 11, 2008

About GAUIX

The Gabelli Utilities Fund Class Institutional (GAUIX) seeks to provide a high level of total return through a combination of capital appreciation and current income. GAUIX invests primarily in equity securities of small-capitalization and mid-capitalization utility companies.

• Fund Family: Gabelli Funds
• Category: Utilities
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GAUIX
• Share Class: Class I
• Index: S&P 500 Utilities TR

Performance

GAUIX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GABUX	Class Aaa	1.43%
GAUAX	Class A	1.43%
GUXPX	Class C	2.18%

Top 10 Holdings

39.68% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	8.37%
National Fuel Gas Company	NFG	6.30%
Evergy, Inc.	EVRG	3.60%
American Electric Power Company, Inc.	AEP	3.60%
Southwest Gas Holdings, Inc.	SWX	3.45%
ONEOK, Inc.	OKE	3.21%
WEC Energy Group, Inc.	WEC	3.14%
Ameren Corporation	AEE	2.84%
The AES Corporation	AES	2.61%
Eversource Energy	ES	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
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	$0.2739	Dec 27, 2024
Nov 26, 2024	$0.070	Nov 26, 2024