Returns Chart

Gabelli Utilities Fund I (GAUIX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%19.40%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.07% 1.571B 3.29% 1.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-152.81M 19.40% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide a high level of total return through a combination of capital appreciation and current income. Its assets will be invested primarily in a broad range of readily marketable dividend paying common stocks in the utilities industry. The Adviser emphasizes quality in selecting utility investments.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Utilities
Peer Group Utility Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Utility Funds
Fund Owner Firm Name Gabelli Funds
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 62
-101.81M Peer Group Low
193.22M Peer Group High
1 Year
% Rank: 68
-152.81M
-322.23M Peer Group Low
1.719B Peer Group High
3 Months
% Rank: 66
-94.46M Peer Group Low
383.74M Peer Group High
3 Years
% Rank: 71
-1.609B Peer Group Low
1.149B Peer Group High
6 Months
% Rank: 69
-156.79M Peer Group Low
1.225B Peer Group High
5 Years
% Rank: 71
-2.480B Peer Group Low
1.214B Peer Group High
YTD
% Rank: 69
-156.79M Peer Group Low
1.225B Peer Group High
10 Years
% Rank: 68
-5.366B Peer Group Low
3.709B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-1.84%
18.97%
-3.11%
17.66%
-5.10%
-0.83%
13.26%
10.69%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
10.48%
1.65%
27.33%
4.76%
15.26%
0.27%
-3.62%
28.21%
4.95%
8.66%
22.54%
-0.11%
17.83%
5.29%
-1.31%
28.73%
6.26%
4.45%
24.95%
-0.81%
17.35%
1.13%
-7.45%
23.06%
9.79%
--
--
--
--
--
--
23.05%
8.96%
As of July 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 1.19%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 21.24
Weighted Average Price to Sales Ratio 3.006
Weighted Average Price to Book Ratio 2.228
Weighted Median ROE 9.43%
Weighted Median ROA 3.12%
ROI (TTM) 3.69%
Return on Investment (TTM) 3.69%
Earning Yield 0.0566
LT Debt / Shareholders Equity 1.284
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 11.18%
EPS Growth (3Y) 5.35%
EPS Growth (5Y) 4.15%
Sales Growth (1Y) 0.96%
Sales Growth (3Y) 5.73%
Sales Growth (5Y) 5.11%
Sales per Share Growth (1Y) -0.68%
Sales per Share Growth (3Y) 4.27%
Operating Cash Flow - Growth Ratge (3Y) 22.29%
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.00%
Stock 99.20%
Bond 0.21%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
NextEra Energy Inc 7.57% 73.88 1.18%
National Fuel Gas Co 7.55% 84.21 0.33%
American Electric Power Co Inc 3.87% 103.86 0.58%
Evergy Inc 3.69% 70.18 1.74%
WEC Energy Group Inc 3.36% 104.34 0.57%
Southwest Gas Holdings Inc 3.16% 73.90 0.20%
ONEOK Inc 3.00% 82.14 0.00%
Ameren Corp 2.96% 96.02 0.57%
Eversource Energy 2.55% 64.55 0.16%
The AES Corp 2.39% 11.52 3.50%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 1.00%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 50000.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide a high level of total return through a combination of capital appreciation and current income. Its assets will be invested primarily in a broad range of readily marketable dividend paying common stocks in the utilities industry. The Adviser emphasizes quality in selecting utility investments.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Utilities
Peer Group Utility Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Utility Funds
Fund Owner Firm Name Gabelli Funds
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 1.19%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 21.24
Weighted Average Price to Sales Ratio 3.006
Weighted Average Price to Book Ratio 2.228
Weighted Median ROE 9.43%
Weighted Median ROA 3.12%
ROI (TTM) 3.69%
Return on Investment (TTM) 3.69%
Earning Yield 0.0566
LT Debt / Shareholders Equity 1.284
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 11.18%
EPS Growth (3Y) 5.35%
EPS Growth (5Y) 4.15%
Sales Growth (1Y) 0.96%
Sales Growth (3Y) 5.73%
Sales Growth (5Y) 5.11%
Sales per Share Growth (1Y) -0.68%
Sales per Share Growth (3Y) 4.27%
Operating Cash Flow - Growth Ratge (3Y) 22.29%
As of March 31, 2025

Fund Details

Key Dates
Inception Date 1/11/2008
Last Annual Report Date 12/31/2024
Last Prospectus Date 4/30/2025
Share Classes
GABUX Other
GAUAX A
GUXPX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:GAUIX", "name")
Broad Asset Class: =YCI("M:GAUIX", "broad_asset_class")
Broad Category: =YCI("M:GAUIX", "broad_category_group")
Prospectus Objective: =YCI("M:GAUIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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