Gabelli Utilities Fund AAA (GABUX)
5.16
+0.04
(+0.78%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.38% | 1.791B | 3.24% | 1.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -78.62M | 19.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of total return through a combination of capital appreciation and current income. Its assets will be invested primarily in a broad range of readily marketable dividend paying common stocks in the utilities industry. The Adviser emphasizes quality in selecting utility investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Gabelli |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-32.32M
Peer Group Low
877.59M
Peer Group High
1 Year
% Rank:
64
-78.62M
-882.89M
Peer Group Low
2.909B
Peer Group High
3 Months
% Rank:
62
-1.040B
Peer Group Low
913.04M
Peer Group High
3 Years
% Rank:
72
-1.687B
Peer Group Low
2.247B
Peer Group High
6 Months
% Rank:
63
-960.31M
Peer Group Low
1.724B
Peer Group High
5 Years
% Rank:
70
-2.159B
Peer Group Low
4.607B
Peer Group High
YTD
% Rank:
55
-1.040B
Peer Group Low
913.04M
Peer Group High
10 Years
% Rank:
67
-4.654B
Peer Group Low
4.918B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.27% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 7.79% | 92.67 | -0.52% |
| National Fuel Gas Co. | 7.05% | 94.56 | 0.13% |
| American Electric Power Co., Inc. | 3.76% | 132.58 | -0.08% |
| Evergy, Inc. | 3.56% | 82.48 | -0.43% |
| Southwest Gas Holdings, Inc. | 3.16% | 89.23 | -0.01% |
| WEC Energy Group, Inc. | 3.01% | 117.08 | -0.43% |
| Ameren Corp. | 2.75% | 111.62 | -0.05% |
| The AES Corp. | 2.62% | 14.28 | -0.14% |
| Eversource Energy | 2.55% | 69.15 | -0.46% |
| ONEOK, Inc. | 2.12% | 88.44 | 0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of total return through a combination of capital appreciation and current income. Its assets will be invested primarily in a broad range of readily marketable dividend paying common stocks in the utilities industry. The Adviser emphasizes quality in selecting utility investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Gabelli |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 1.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 227 |
| Stock | |
| Weighted Average PE Ratio | 20.61 |
| Weighted Average Price to Sales Ratio | 2.947 |
| Weighted Average Price to Book Ratio | 2.480 |
| Weighted Median ROE | 53.63% |
| Weighted Median ROA | 3.88% |
| ROI (TTM) | 4.70% |
| Return on Investment (TTM) | 4.70% |
| Earning Yield | 0.0578 |
| LT Debt / Shareholders Equity | 1.272 |
| Number of Equity Holdings | 218 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.14% |
| EPS Growth (3Y) | 8.77% |
| EPS Growth (5Y) | 5.57% |
| Sales Growth (1Y) | 2.79% |
| Sales Growth (3Y) | 5.60% |
| Sales Growth (5Y) | 5.53% |
| Sales per Share Growth (1Y) | 1.14% |
| Sales per Share Growth (3Y) | 4.23% |
| Operating Cash Flow - Growth Rate (3Y) | 22.60% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GABUX", "name") |
| Broad Asset Class: =YCI("M:GABUX", "broad_asset_class") |
| Broad Category: =YCI("M:GABUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GABUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |