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Gabelli Utilities Fund Class Aaa (GABUX)

US Funds

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4.96 +0.01 +0.20%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.74M

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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	0.48	0.48	0.00
Shares	99.52	99.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.70	17.16
Price to Book	1.76	1.96
Price to Sales	1.83	2.34
Price to Cash Flow	6.58	7.15
Dividend Yield	3.38	3.23
5 Years Earnings Growth	7.23	7.81

Sector Allocation

Name	Net %	Category Average
Utilities	72.48	88.24
Energy	12.66	7.54
Communication Services	7.96	6.30
Industrials	5.51	3.15
Technology	0.85	0.91
Basic Materials	0.46	0.35
Financial Services	0.03	1.37
Consumer Defensive	0.02	0.13
Healthcare	0.02	0.41

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	9.11	71.53	-0.06%
National Fuel Gas	US6361801011	5.77	85.69	+0.32%
American Electric Power	US0255371017	3.71	101.75	+0.54%
The AES	US00130H1059	3.68	10.41	-1.05%
Southwest Gas Hold	US8448951025	3.40	73.86	-0.09%
Evergy	US30034W1062	3.39	67.19	+0.60%
WEC Energy	US92939U1060	2.94	104.19	+0.35%
Eversource Energy	US30040W1080	2.79	62.52	+0.19%
ONEOK	US6826801036	2.67	82.37	+1.48%
Ameren	US0236081024	2.56	94.69	+0.29%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	915.71M	4.58	7.21	7.70
Gabelli Utilities A	843.93M	8.19	2.49	5.35
Gabelli Small Cap Growth I	841.19M	-3.11	9.37	8.28
Gabelli Small Cap Growth AAA	663.52M	-3.23	9.10	8.01
Gabelli Asset AAA	577.13M	4.48	6.95	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Utilities.	4.96	+0.01	+0.20%
	COMMERZBANK AG Ca.	0.580	0.000	0.00%