Gabelli Utilities Fund AAA (GABUX)
4.94
-0.02
(-0.40%)
USD |
Dec 05 2025
GABUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.66% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of June 30, 2025
| Large | 25.30% |
| Mid | 29.91% |
| Small | 44.79% |
Region Exposure
| Americas | 89.01% |
|---|---|
|
North America
|
88.47% |
| Canada | 5.65% |
| United States | 82.82% |
|
Latin America
|
0.54% |
| Brazil | 0.14% |
| Mexico | 0.06% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.89% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
5.55% |
| Austria | 0.81% |
| Belgium | 0.06% |
| France | 0.32% |
| Germany | 1.12% |
| Ireland | 0.14% |
| Italy | 0.37% |
| Netherlands | 0.45% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 1.13% |
| Sweden | 0.06% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.10% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| United Arab Emirates | 0.05% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.27% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.30% |
| China | 0.27% |
| Philippines | 0.03% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.17% |
| Materials |
|
0.44% |
| Consumer Discretionary |
|
0.70% |
| Financials |
|
0.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.87% |
| Communication Services |
|
8.47% |
| Energy |
|
6.91% |
| Industrials |
|
5.38% |
| Information Technology |
|
0.11% |
| Defensive |
|
77.78% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.02% |
| Utilities |
|
77.75% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |