Gabelli Utilities Fund I (GAUIX)
6.03
+0.05
(+0.84%)
USD |
Apr 02 2026
GAUIX Asset Allocations & Exposures
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% |
Market Capitalization
As of December 31, 2025
| Large | 25.10% |
| Mid | 28.87% |
| Small | 46.03% |
Region Exposure
| Americas | 89.54% |
|---|---|
|
North America
|
88.82% |
| Canada | 5.95% |
| United States | 82.88% |
|
Latin America
|
0.71% |
| Brazil | 0.13% |
| Mexico | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
5.16% |
| Austria | 0.72% |
| Belgium | 0.05% |
| France | 0.32% |
| Germany | 0.96% |
| Ireland | 0.15% |
| Italy | 0.37% |
| Netherlands | 0.42% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 1.07% |
| Sweden | 0.06% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| United Arab Emirates | 0.06% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Singapore | 0.30% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.32% |
| China | 0.29% |
| Philippines | 0.03% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.06% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
0.54% |
| Financials |
|
0.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.66% |
| Communication Services |
|
7.86% |
| Energy |
|
6.81% |
| Industrials |
|
5.81% |
| Information Technology |
|
0.18% |
| Defensive |
|
78.04% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.02% |
| Utilities |
|
78.01% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |