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Gabelli Utilities Fund Class Institutional (GAUIX)

US Funds

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5.83 -0.04 -0.68%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.75M

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GAUIX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.77	16.78
Price to Book	1.68	1.94
Price to Sales	1.81	2.25
Price to Cash Flow	6.39	7.37
Dividend Yield	3.68	3.28
5 Years Earnings Growth	7.34	7.88

Sector Allocation

Name	Net %	Category Average
Utilities	70.77	88.94
Energy	14.24	7.96
Communication Services	7.76	5.92
Industrials	5.82	2.24
Technology	0.88	0.89
Basic Materials	0.46	0.47
Financial Services	0.02	1.38
Healthcare	0.02	0.52
Consumer Defensive	0.01	0.17

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	8.35	72.14	+2.36%
National Fuel Gas	US6361801011	6.28	78.80	-1.45%
Evergy	US30034W1062	3.59	69.21	-0.32%
American Electric Power	US0255371017	3.58	109.11	+1.26%
Southwest Gas Hold	US8448951025	3.43	72.25	-1.26%
ONEOK	US6826801036	3.20	92.70	-7.64%
WEC Energy	US92939U1060	3.13	108.53	-0.28%
Ameren	US0236081024	2.83	101.68	+0.83%
The AES	US00130H1059	2.60	11.90	-4.65%
Eversource Energy	US30040W1080	2.54	61.92	-1.13%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	918.36M	4.56	6.06	7.80
Gabelli Small Cap Growth I	850.11M	0.00	8.25	8.73
Gabelli Utilities A	861.51M	6.52	3.89	5.19
Gabelli Small Cap Growth AAA	649.24M	-0.05	7.99	8.46
Gabelli Asset AAA	583.88M	4.55	5.81	7.53

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