Gabelli Utilities Fund I (GAUIX)
5.66
+0.01
(+0.18%)
USD |
Jun 27 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 7.57% | -- | -- | -- | -- | -0.00 | |
| NFG | National Fuel Gas Co | 7.55% | -- | -- | -- | -- | 0.16 | |
| AEP | American Electric Power Co Inc | 3.87% | -- | -- | -- | -- | 0.04 | |
| EVRG | Evergy Inc | 3.69% | -- | -- | -- | -- | 0.05 | |
| WEC | WEC Energy Group Inc | 3.36% | -- | -- | -- | -- | 0.05 | |
| SWX | Southwest Gas Holdings Inc | 3.16% | -- | -- | -- | -- | 0.01 | |
| OKE | ONEOK Inc | 3.00% | -- | -- | -- | -- | 0.01 | |
| AEE | Ameren Corp | 2.96% | -- | -- | -- | -- | 0.05 | |
| ES | Eversource Energy | 2.55% | -- | -- | -- | -- | 0.02 | |
| AES | The AES Corp | 2.39% | -- | -- | -- | -- | -0.09 | |
| OGE | OGE Energy Corp | 2.30% | -- | -- | -- | -- | 0.03 | |
| SO | Southern Co | 2.29% | -- | -- | -- | -- | 0.02 | |
| OTTR | Otter Tail Corp | 2.03% | -- | -- | -- | -- | -0.01 | |
| DUK | Duke Energy Corp | 1.93% | -- | -- | -- | -- | 0.02 | |
| PNW | Pinnacle West Capital Corp | 1.84% | -- | -- | -- | -- | 0.02 | |
| XEL | Xcel Energy Inc | 1.74% | -- | -- | -- | -- | 0.02 | |
| BKH | Black Hills Corp | 1.64% | -- | -- | -- | -- | 0.01 | |
| NWE | NorthWestern Energy Group Inc | 1.57% | -- | -- | -- | -- | 0.01 | |
| ENB | Enbridge Inc | 1.57% | -- | -- | -- | -- | 0.02 | |
| D | Dominion Energy Inc | 1.35% | -- | -- | -- | -- | 0.01 | |
| PPL | PPL Corp | 1.24% | -- | -- | -- | -- | 0.01 | |
| NWN | Northwest Natural Holding Co | 1.16% | -- | -- | -- | -- | 0.01 | |
| MGEE | MGE Energy Inc | 1.11% | -- | -- | -- | -- | 0.01 | |
| WTRG | Essential Utilities Inc | 1.11% | -- | -- | -- | -- | 0.00 | |
| GATX | GATX Corp | 1.10% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 202 Holdings