Gabelli Utilities AAA (GABUX)
6.28
+0.03
(+0.48%)
USD |
Mar 27 2023
GABUX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 9.76% | 75.44 | -0.33% |
| NFG | National Fuel Gas Co | 5.38% | 56.26 | 1.02% |
| AES | The AES Corp | 4.54% | 22.60 | 1.76% |
| EVRG | Evergy Inc | 3.66% | 59.12 | -0.56% |
| ES | Eversource Energy | 3.35% | 75.86 | 0.17% |
| AEP | American Electric Power Co Inc | 3.24% | 88.55 | -0.61% |
| WEC | WEC Energy Group Inc | 2.74% | 92.80 | -0.45% |
| SWX | Southwest Gas Holdings Inc | 2.68% | 61.32 | 0.11% |
| AEE | Ameren Corp | 2.41% | 83.99 | -0.06% |
| HE | Hawaiian Electric Industries Inc | 1.95% | 37.53 | 1.51% |
| OTTR | Otter Tail Corp | 1.93% | 71.48 | 1.74% |
| MLI | Mueller Industries Inc | 1.82% | 72.52 | 0.86% |
| PNM | PNM Resources Inc | 1.81% | 48.64 | 0.02% |
| OKE | ONEOK Inc | 1.69% | 60.66 | 1.98% |
| OGE | OGE Energy Corp | 1.60% | 35.81 | 0.39% |
| SO | Southern Co | 1.58% | 68.24 | -0.51% |
| BKH | Black Hills Corp | 1.53% | 61.33 | 0.59% |
| XEL | Xcel Energy Inc | 1.52% | 65.29 | -0.40% |
| DUK | Duke Energy Corp | 1.51% | 94.69 | 0.34% |
| D | Dominion Energy Inc | 1.39% | 54.13 | 0.56% |
| NWE | NorthWestern Corp | 1.31% | 55.83 | 1.20% |
| EIX | Edison International | 1.28% | 68.53 | 0.22% |
| PNW | Pinnacle West Capital Corp | 1.25% | 77.28 | 0.08% |
| GATX | GATX Corp | 1.22% | 105.95 | 1.10% |
| BCE.TO | BCE Inc | 1.20% | 60.70 | -0.15% |
As of December 31, 2022