Gabelli Utilities Fund I (GAUIX)
5.69
+0.02
(+0.35%)
USD |
Jun 10 2026
GAUIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.26% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of March 31, 2026
| Large | 25.32% |
| Mid | 29.96% |
| Small | 44.72% |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
89.28% |
| Canada | 6.08% |
| United States | 83.20% |
|
Latin America
|
0.61% |
| Brazil | 0.16% |
| Mexico | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.44% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
5.22% |
| Austria | 0.65% |
| Belgium | 0.05% |
| France | 0.32% |
| Germany | 1.00% |
| Ireland | 0.15% |
| Italy | 0.34% |
| Netherlands | 0.45% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 1.04% |
| Sweden | 0.05% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.00% |
| United Arab Emirates | 0.05% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Singapore | 0.30% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.30% |
| China | 0.28% |
| Philippines | 0.02% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.87% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
0.40% |
| Financials |
|
0.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.75% |
| Communication Services |
|
7.89% |
| Energy |
|
7.72% |
| Industrials |
|
5.05% |
| Information Technology |
|
0.09% |
| Defensive |
|
78.15% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.02% |
| Utilities |
|
78.12% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |