Gabelli Utilities Fund I (GAUIX)
5.72
+0.01
(+0.18%)
USD |
Dec 18 2025
GAUIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.21% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of September 30, 2025
| Large | 24.53% |
| Mid | 30.55% |
| Small | 44.93% |
Region Exposure
| Americas | 89.74% |
|---|---|
|
North America
|
89.14% |
| Canada | 5.71% |
| United States | 83.44% |
|
Latin America
|
0.59% |
| Brazil | 0.14% |
| Mexico | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.30% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
5.08% |
| Austria | 0.72% |
| Belgium | 0.05% |
| France | 0.29% |
| Germany | 0.98% |
| Ireland | 0.13% |
| Italy | 0.33% |
| Netherlands | 0.42% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 1.03% |
| Sweden | 0.06% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.10% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| United Arab Emirates | 0.06% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.27% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.30% |
| China | 0.28% |
| Philippines | 0.02% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.19% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
0.70% |
| Financials |
|
0.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.31% |
| Communication Services |
|
7.85% |
| Energy |
|
6.69% |
| Industrials |
|
5.66% |
| Information Technology |
|
0.11% |
| Defensive |
|
78.29% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.02% |
| Utilities |
|
78.26% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |