GABUX : Gabelli Utilities Fund Class AAA

GABUX is a Sector Equity Market Utilities with HIGH fees.

GABUX

Gabelli Utilities Fund Class AAA

FI Score

31 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

31% FI Score
  • gabux
  • Mutual Fund
  • Sector Equity
  • Utilities

Gabelli Utilities Fund Class AAA

Expenses: 1.37% (Better than 0% of similar funds)

This is a bad choice for a Utilities Sector Equity fund. See why ยป

Fund Summary

The investment seeks to provide a high level of total return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers.

Largest Holdings

Amount Holding
7.63% NextEra Energy Inc
3.72% National Fuel Gas Co
3.41% Southwest Gas Holdings Inc
3.41% Evergy Inc
3.37% PNM Resources Inc
3.34% Eversource Energy
3.20% El Paso Electric Co
2.96% American Electric Power Co Inc
2.83% WEC Energy Group Inc
2.31% The AES Corp
2.15% Ameren Corp
2.13% Hawaiian Electric Industries Inc
2.08% Verizon Communications Inc
1.79% Dominion Energy Inc
1.65% Otter Tail Corp
1.50% Black Hills Corp
1.45% Northwest Natural Holding Co
1.38% NorthWestern Corp
1.37% Xcel Energy Inc
1.35% Edison International
1.31% Pinnacle West Capital Corp
1.30% OGE Energy Corp
1.30% Xylem Inc
1.27% Duke Energy Corp
1.26% Southern Co

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