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Gabelli Utilities I (GAUIX)

5.73
+0.05
+(0.88%)
At close: 8:04:16 PM EDT
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  • Previous Close 5.68
  • YTD Return 8.34%
  • Expense Ratio 1.18%
  • Category Utilities
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.56B
  • Beta (5Y Monthly) 0.74
  • Yield 11.80%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.22
  • Inception Date Dec 31, 2002

The fund invests at least 80% of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers, including in emerging markets.

Gabelli

Fund Family

Utilities

Fund Category

1.56B

Net Assets

2002-12-31

Inception Date

More about Gabelli Utilities I

Performance Overview: GAUIX

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Trailing returns as of 4/15/2025. Category is Utilities.

YTD Return

GAUIX
8.34%
Category
4.24%
 

1-Year Return

GAUIX
18.87%
Category
18.66%
 

3-Year Return

GAUIX
2.49%
Category
9.19%
 

5-Year Return

GAUIX
8.36%
Category
7.16%
 

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GCIEX Gabelli Equity Income I
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FRIAX Franklin Income Adv
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GABIX Gabelli Asset I
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HFQIX Janus Henderson Global Equity Income I
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GACIX Gabelli Small Cap Growth I
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AZNIX Virtus Income & Growth Inst
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GCAEX Gabelli Equity Income A
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PMFYX Pioneer Multi-Asset Income Y
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GBCIX Gabelli Dividend Growth I
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GCCEX Gabelli Equity Income C1
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WEIMX TETON Westwood Mighty Mites I
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VVOIX Invesco Value Opportunities Y
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Holdings: GAUIX

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Sector Weightings

SectorGAUIX
Utilities   70.77%
Energy   14.24%
Communication Services   7.76%
Industrials   5.82%
Technology   0.88%
Basic Materials   0.46%
Financial Services   0.02%
Healthcare   0.02%
Consumer Defensive   0.01%
Real Estate   0.00%
Consumer Cyclical   0.00%
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Recent News: GAUIX

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Research Reports: GAUIX

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