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Gabelli Utilities Fund Class Aaa (GABUX)

US Funds

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5.43 -0.05 -0.91%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.96M

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GABUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli Utilities AAA (GABUX) fund. Our Gabelli Utilities AAA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.01	0.01	0.00
Shares	99.99	99.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.92	16.26
Price to Book	1.59	1.91
Price to Sales	1.60	2.07
Price to Cash Flow	6.54	7.50
Dividend Yield	3.83	3.33
5 Years Earnings Growth	6.88	7.37

Sector Allocation

Name	Net %	Category Average
Utilities	70.86	88.59
Energy	12.76	7.71
Communication Services	8.30	6.03
Industrials	6.56	2.17
Technology	0.89	1.06
Basic Materials	0.52	0.50
Financial Services	0.07	1.12
Healthcare	0.02	0.62
Consumer Defensive	0.01	0.20

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NextEra Energy Inc	-	8.01	-	-
National Fuel Gas Co	-	5.69	-	-
Southwest Gas Holdings Inc	-	4.15	-	-
The AES Corp	-	3.62	-	-
American Electric Power Co Inc	-	3.46	-	-
Evergy Inc	-	3.40	-	-
WEC Energy Group Inc	-	2.93	-	-
Eversource Energy	-	2.80	-	-
Otter Tail Corp	-	2.61	-	-
ONEOK Inc	-	2.59	-	-

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	993.05M	8.67	3.33	7.76
Gabelli Small Cap Growth I	955.86M	10.36	6.95	9.20
Gabelli Utilities A	871.85M	16.17	2.44	4.85
Gabelli Small Cap Growth AAA	758.16M	10.12	6.67	8.93
Gabelli Asset AAA	657.8M	8.45	3.07	7.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Utilities.	5.43	-0.05	-0.91%