Gabelli Utilities C (GUXPX)
| Fund Assets | 1.55B |
| Expense Ratio | 2.18% |
| Min. Investment | $50,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 19.20% |
| Dividend Growth | 17.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 5.53 |
| YTD Return | 6.88% |
| 1-Year Return | 11.24% |
| 5-Year Return | n/a |
| 52-Week Low | 5.23 |
| 52-Week High | 6.27 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | n/a |
About GUXPX
Gabelli Utilities Fund Class C is an actively managed mutual fund dedicated to investments in the utilities sector. Its primary objective is to deliver a high level of total return by combining capital appreciation with current income, chiefly through investments in small- and mid-cap utility and infrastructure companies. The fund targets firms with robust dividend histories and strong financial profiles, positioning itself to benefit from rising energy demands fueled by advancements in technology and artificial intelligence. By focusing on quality utility stocks, the fund seeks to provide investors with a consistent income stream alongside potential for long-term growth. Managed by a team led by Mario Gabelli, a figure with decades of industry experience, the fund diversifies across over 200 holdings, mainly in the U.S. but with some exposure to international securities. Due to its sector-specific approach, the fund is more sensitive to regulatory, economic, and market risks affecting utilities, but aims for reliable performance within this essential industry segment.
Performance
GUXPX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.26%.
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 |
|---|---|---|
| Jun 26, 2025 | $0.080 | Jun 26, 2025 |
| 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 |