Gabelli Utilities C (GUXPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.00

-0.01 (-0.20%)

At close: Oct 15, 2026

Fund Assets	1.60B
Expense Ratio	2.095%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	0.73
Dividend Yield	14.60%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	5.01
YTD Return	1.50%
1-Year Return	-0.24%
5-Year Return	n/a
52-Week Low	4.83
52-Week High	5.97
Beta (5Y)	n/a
Holdings	212
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.

Fund Family Gabelli

Category Utilities

Performance Rating Low

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol GUXPX

Share Class Class C

Performance

GUXPX had a total return of -0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

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%
GAUAX	Class A	1.38%
GABUX	Class Aaa	1.38%

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%

View More Holdings

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

Full Dividend History