Gabelli Utilities Fund A (GAUAX)
5.32
0.00 (0.00%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 1.679B | 3.39% | 1.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -138.60M | 15.54% | Upgrade | Upgrade |
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 |
| 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 Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-134.27M
Peer Group Low
847.49M
Peer Group High
1 Year
% Rank:
67
-138.60M
-310.26M
Peer Group Low
1.579B
Peer Group High
3 Months
% Rank:
58
-181.90M
Peer Group Low
619.63M
Peer Group High
3 Years
% Rank:
70
-1.752B
Peer Group Low
1.046B
Peer Group High
6 Months
% Rank:
61
-632.43M
Peer Group Low
1.773B
Peer Group High
5 Years
% Rank:
70
-2.325B
Peer Group Low
3.529B
Peer Group High
YTD
% Rank:
65
-472.27M
Peer Group Low
2.690B
Peer Group High
10 Years
% Rank:
67
-5.131B
Peer Group Low
4.460B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| National Fuel Gas Co. | 7.94% | 80.77 | 1.62% |
| NextEra Energy, Inc. | 7.29% | 84.00 | -2.21% |
| American Electric Power Co., Inc. | 3.63% | 121.50 | -0.96% |
| Evergy, Inc. | 3.62% | 76.35 | -1.28% |
| Southwest Gas Holdings, Inc. | 3.22% | 81.42 | -0.31% |
| WEC Energy Group, Inc. | 3.18% | 111.73 | -0.34% |
| Ameren Corp. | 2.81% | 104.76 | -0.91% |
| Eversource Energy | 2.57% | 73.70 | 0.12% |
| ONEOK, Inc. | 2.47% | 69.44 | 0.79% |
| The Southern Co. | 2.27% | 91.20 | -0.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 1.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 221 |
| Stock | |
| Weighted Average PE Ratio | 24.89 |
| Weighted Average Price to Sales Ratio | 2.940 |
| Weighted Average Price to Book Ratio | 2.282 |
| Weighted Median ROE | 9.33% |
| Weighted Median ROA | 3.10% |
| ROI (TTM) | 3.74% |
| Return on Investment (TTM) | 3.74% |
| Earning Yield | 0.0524 |
| LT Debt / Shareholders Equity | 1.270 |
| Number of Equity Holdings | 212 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 10.96% |
| EPS Growth (3Y) | 4.74% |
| EPS Growth (5Y) | 4.50% |
| Sales Growth (1Y) | 0.64% |
| Sales Growth (3Y) | 5.77% |
| Sales Growth (5Y) | 5.08% |
| Sales per Share Growth (1Y) | -0.93% |
| Sales per Share Growth (3Y) | 4.39% |
| Operating Cash Flow - Growth Rate (3Y) | 21.30% |
As of June 30, 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:GAUAX", "name") |
| Broad Asset Class: =YCI("M:GAUAX", "broad_asset_class") |
| Broad Category: =YCI("M:GAUAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GAUAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |