Gabelli Utilities Fund I (GAUIX)
5.36
-0.03
(-0.56%)
USD |
Sep 15 2026
GAUIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.48% |
| Bond | 5.23% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.25% |
Market Capitalization
As of June 30, 2026
| Large | 23.99% |
| Mid | 28.60% |
| Small | 47.41% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
91.35% |
| Canada | 5.93% |
| United States | 85.42% |
|
Latin America
|
0.55% |
| Brazil | 0.13% |
| Mexico | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.87% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
4.52% |
| Austria | 0.47% |
| Belgium | 0.02% |
| France | 0.34% |
| Germany | 0.75% |
| Ireland | 0.17% |
| Italy | 0.34% |
| Netherlands | 0.41% |
| Norway | 0.13% |
| Portugal | 0.01% |
| Spain | 1.13% |
| Sweden | 0.02% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.00% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.27% |
| South Korea | 0.17% |
|
Asia Emerging
|
0.26% |
| China | 0.26% |
| Unidentified Region | -0.28% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
0.89% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
0.39% |
| Financials |
|
0.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.00% |
| Communication Services |
|
6.16% |
| Energy |
|
7.48% |
| Industrials |
|
5.30% |
| Information Technology |
|
0.06% |
| Defensive |
|
79.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
79.90% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |