Gabelli Utilities Fund Class Institutional (GAUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.77
+0.05 (0.87%)
Jun 12, 2025, 4:00 PM EDT
-2.37% (1Y)
| Fund Assets | 1.78B |
| Expense Ratio | 1.18% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 18.74% |
| Dividend Growth | 17.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 5.72 |
| YTD Return | 8.40% |
| 1-Year Return | 11.56% |
| 5-Year Return | 38.10% |
| 52-Week Low | 5.37 |
| 52-Week High | 6.40 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| 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
Stock Exchange NASDAQ
Ticker Symbol GAUIX
Share Class Class I
Index S&P 500 Utilities TR
Performance
GAUIX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
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 | $0.2739 | Dec 27, 2024 |