Gabelli Utilities Fund I (GAUIX)
5.71
+0.04
(+0.71%)
USD |
May 30 2025
GAUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of December 31, 2024
| Large | 25.80% |
| Mid | 31.34% |
| Small | 42.86% |
Region Exposure
| Americas | 91.13% |
|---|---|
|
North America
|
90.53% |
| Canada | 5.17% |
| United States | 85.36% |
|
Latin America
|
0.60% |
| Brazil | 0.09% |
| Mexico | 0.05% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.59% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
4.58% |
| Austria | 0.63% |
| Belgium | 0.03% |
| France | 0.24% |
| Germany | 0.97% |
| Ireland | 0.13% |
| Italy | 0.28% |
| Netherlands | 0.36% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.94% |
| Sweden | 0.05% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.12% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.00% |
| United Arab Emirates | 0.05% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Singapore | 0.21% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.27% |
| China | 0.24% |
| Philippines | 0.03% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.10% |
| Materials |
|
0.50% |
| Consumer Discretionary |
|
0.56% |
| Financials |
|
0.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.72% |
| Communication Services |
|
8.15% |
| Energy |
|
6.78% |
| Industrials |
|
5.57% |
| Information Technology |
|
0.22% |
| Defensive |
|
77.94% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.02% |
| Utilities |
|
77.90% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |