GAUAX Holdings — The Gabelli Utilities Fund
All 212 reported holdings of The Gabelli Utilities Fund (GAUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextera Energy, Inc. | 7.45% | $131.15M |
| National Fuel Gas Company | 6.17% | $108.63M |
| American Electric Power Company, Inc. | 4.02% | $70.73M |
| Evergy, Inc. | 3.79% | $66.80M |
| Wec Energy Group, Inc. | 3.07% | $54.02M |
| Southwest Gas Holdings, Inc. | 3.01% | $52.94M |
| Ameren Corp. | 2.88% | $50.70M |
| Aes Corp. (the) | 2.42% | $42.57M |
| Oneok, Inc. | 2.30% | $40.47M |
| Eversource Energy | 2.28% | $40.19M |
| Oge Energy Corp. | 2.15% | $37.83M |
| Southern Company (the) | 2.08% | $36.59M |
| Otter Tail Corp. | 1.97% | $34.79M |
| Pinnacle West Capital Corp. | 1.89% | $33.22M |
| Duke Energy Corp. | 1.77% | $31.20M |
| Xcel Energy, Inc. | 1.74% | $30.72M |
| Mge Energy, Inc. | 1.74% | $30.62M |
| Black Hills Corp. | 1.74% | $30.62M |
| Enbridge, Inc. | 1.70% | $29.95M |
| Northwestern Energy Group, Inc. | 1.70% | $29.87M |
| Cameco Corp. | 1.48% | $26.10M |
| Dominion Energy, Inc. | 1.41% | $24.82M |
| Northwest Natural Holding Company | 1.18% | $20.80M |
| Ppl Corp. | 1.12% | $19.65M |
| Essential Utilities, Inc. | 0.96% | $16.85M |
| United States Of America - Bureau Of The Public Debt | 0.95% | $16.72M |
| Severn Trent PLC | 0.88% | $15.45M |
| Rolls-Royce Holdings PLC | 0.82% | $14.37M |
| Public Service Enterprise Group, Inc. | 0.81% | $14.35M |
| Exelon Corp. | 0.81% | $14.23M |
| Constellation Energy Corp. | 0.81% | $14.20M |
| Firstenergy Corp. | 0.79% | $13.85M |
| Alliant Energy Corp. | 0.75% | $13.17M |
| Gatx Corp. | 0.74% | $13.11M |
| American Water Works Company, Inc. | 0.73% | $12.91M |
| Ugi Corp. | 0.72% | $12.64M |
| Nisource, Inc. | 0.70% | $12.36M |
| Deutsche Telekom AG | 0.70% | $12.36M |
| Avista Corp. | 0.70% | $12.33M |
| One Gas, Inc. | 0.65% | $11.41M |
| Txnm Energy, Inc. | 0.64% | $11.33M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $11.24M |
| Atmos Energy Corp. | 0.64% | $11.23M |
| Emera, Inc. | 0.62% | $10.85M |
| Bell Canada Enterprises, Inc. | 0.57% | $10.11M |
| Telephone & Data Systems, Inc. | 0.55% | $9.70M |
| Edison International | 0.54% | $9.53M |
| Energy Transfer LP | 0.51% | $8.97M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $8.92M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $8.68M |
| Fortis, Inc. | 0.49% | $8.59M |
| Spire, Inc. (us) | 0.48% | $8.51M |
| Chevron Corp. | 0.48% | $8.49M |
| Xylem, Inc. | 0.44% | $7.80M |
| Swisscom AG | 0.43% | $7.58M |
| Telekom Austria AG | 0.43% | $7.54M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $7.45M |
| Itt, Inc. | 0.42% | $7.33M |
| Koninklijke Kpn NV | 0.41% | $7.14M |
| Ormat Technologies, Inc. | 0.40% | $7.08M |
| Portland General Electric Company | 0.39% | $6.79M |
| Mueller Industries, Inc. | 0.38% | $6.61M |
| Sony Group Corp. | 0.36% | $6.42M |
| Idacorp, Inc. | 0.35% | $6.14M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $6.01M |
| Flowserve Corp. | 0.34% | $5.93M |
| Azz, Inc. | 0.33% | $5.86M |
| H2o America | 0.33% | $5.75M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $5.55M |
| Centerpoint Energy, Inc. | 0.30% | $5.37M |
| Redeia Corporacion SA | 0.30% | $5.35M |
| Iberdrola SA | 0.30% | $5.32M |
| Mueller Water Products, Inc. | 0.29% | $5.14M |
| Telesat Corp. | 0.29% | $5.06M |
| Algonquin Power & Utilities Corp. | 0.28% | $4.98M |
| Singapore Telecommunications Ltd. | 0.27% | $4.77M |
| Sunrise Communications AG | 0.26% | $4.63M |
| Endesa SA - Empresa Nacional Electricidad | 0.26% | $4.56M |
| Huaneng Power International, Inc. | 0.26% | $4.56M |
| Cms Energy Corp. | 0.26% | $4.54M |
| Kinder Morgan, Inc. | 0.26% | $4.51M |
| Pg&e Corp. | 0.25% | $4.45M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $4.36M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $4.29M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $4.25M |
| Kansai Electric Power Co., Inc. (the) | 0.24% | $4.22M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $3.92M |
| Chesapeake Utilities Corp. | 0.21% | $3.67M |
| Gorman Rupp Company (the) | 0.21% | $3.62M |
| Vulcan Materials Company | 0.20% | $3.60M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $3.44M |
| Hawaiian Electric Industries, Inc. | 0.19% | $3.40M |
| Freeport-Mcmoran, Inc. | 0.19% | $3.33M |
| Enel Spa | 0.19% | $3.33M |
| Astec Industries, Inc. | 0.19% | $3.30M |
| Cogeco, Inc. | 0.19% | $3.28M |
| Rogers Communications, Inc. | 0.18% | $3.25M |
| Anterix, Inc. | 0.18% | $3.19M |
| Consolidated Edison, Inc. | 0.18% | $3.19M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.17M |
| Acciona SA | 0.18% | $3.17M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.15M |
| Veolia Environnement SA | 0.18% | $3.12M |
| Array Digital Infrastructure, Inc. | 0.18% | $3.10M |
| Entergy Corp. | 0.17% | $3.06M |
| National Grid PLC | 0.17% | $2.98M |
| Liberty Global Ltd. | 0.17% | $2.96M |
| Johnson Controls International PLC | 0.17% | $2.92M |
| York Water Company (the) | 0.16% | $2.81M |
| Bouygues SA | 0.16% | $2.79M |
| Rgc Resources, Inc. | 0.16% | $2.76M |
| National Grid PLC | 0.15% | $2.67M |
| Liberty Global Ltd. | 0.15% | $2.66M |
| Dte Energy Company | 0.15% | $2.62M |
| Twin Disc, Inc. | 0.15% | $2.60M |
| Unitil Corp. | 0.15% | $2.58M |
| Equinor Asa | 0.13% | $2.38M |
| Hera - Holding Energia Risorse Ambiente Spa | 0.13% | $2.30M |
| Korea Electric Power Corp. | 0.13% | $2.27M |
| Innovex International, Inc. | 0.11% | $1.98M |
| Mdu Resources Group, Inc. | 0.11% | $1.97M |
| Liberty Latin America Ltd. | 0.11% | $1.88M |
| United Utilities Group PLC | 0.11% | $1.87M |
| Charter Communications, Inc. | 0.10% | $1.81M |
| Everus Construction Group, Inc. | 0.10% | $1.70M |
| Telefonica Brasil SA | 0.09% | $1.65M |
| Turkcell Iletisim Hizmetleri As | 0.09% | $1.57M |
| Sempra | 0.09% | $1.57M |
| Devon Energy Corp. | 0.09% | $1.53M |
| Tbs Holdings, Inc. | 0.08% | $1.45M |
| Allient, Inc. | 0.08% | $1.39M |
| Cheniere Energy, Inc. | 0.07% | $1.31M |
| Slb Ltd. | 0.07% | $1.25M |
| Cogeco Communications, Inc. | 0.07% | $1.23M |
| Cnx Resources Corp. | 0.06% | $1.12M |
| Apa Corp. | 0.06% | $1.10M |
| America Movil Sab De Cv | 0.06% | $1.08M |
| Xplr Infrastructure LP | 0.06% | $986.13K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $981.28K |
| Vodafone Group PLC | 0.06% | $978.65K |
| Veon Ltd. | 0.05% | $945.00K |
| PrairieSky Royalty Ltd | 0.05% | $895.19K |
| Telefonica SA | 0.04% | $792.00K |
| New Jersey Resources Corp. | 0.04% | $784.56K |
| Eurotelesites AG | 0.04% | $757.54K |
| American States Water Company | 0.04% | $743.67K |
| Tim SA (brazil) | 0.04% | $728.28K |
| Chubu Electric Power Co., Inc. | 0.04% | $677.51K |
| Enagas SA | 0.04% | $668.56K |
| Sk Telecom Co. Ltd. | 0.04% | $643.20K |
| Liberty Latin America Ltd. | 0.04% | $637.70K |
| Landis+gyr Group AG | 0.04% | $632.35K |
| Knife River Corp. | 0.04% | $627.38K |
| Chart Industries, Inc. | 0.04% | $626.82K |
| Halliburton Company | 0.03% | $611.10K |
| Graham Corp. | 0.03% | $594.19K |
| Bp PLC | 0.03% | $591.20K |
| Tohoku Electric Power Company, Inc. | 0.03% | $582.68K |
| Versant Media Group, Inc. | 0.03% | $576.16K |
| Diamondback Energy, Inc. | 0.03% | $562.50K |
| Venture Global, Inc. | 0.03% | $534.24K |
| Park-Ohio Holdings Corp. | 0.03% | $519.08K |
| Rwe AG | 0.03% | $517.55K |
| Kyushu Electric Power Company, Inc. | 0.03% | $505.09K |
| Brookfield Renewable Corp. | 0.03% | $482.56K |
| Middlesex Water Company | 0.03% | $457.70K |
| Eog Resources, Inc. | 0.03% | $454.06K |
| Air Products And Chemicals, Inc. | 0.03% | $439.77K |
| Alliance Resource Partners LP | 0.02% | $431.64K |
| Liberty Latin America Ltd. | 0.02% | $420.66K |
| Orange Belgium SA | 0.02% | $417.62K |
| E.on SE | 0.02% | $411.91K |
| Echostar Corp. | 0.02% | $406.00K |
| Vistra Corp. | 0.02% | $396.57K |
| Italgas Spa | 0.02% | $361.88K |
| Artesian Resources Corp. | 0.02% | $356.89K |
| Waste Connections, Inc. | 0.02% | $333.38K |
| Clearway Energy, Inc. | 0.02% | $331.55K |
| Grupo Televisa Sab | 0.02% | $325.20K |
| Arcosa, Inc. | 0.02% | $319.64K |
| Valmont Industries, Inc. | 0.02% | $288.80K |
| Herc Holdings, Inc. | 0.02% | $286.68K |
| Kinnevik Ab | 0.02% | $285.42K |
| Oceaneering International, Inc. | 0.02% | $282.42K |
| California Water Service Group | 0.02% | $267.57K |
| Shikoku Electric Power Company, Inc. | 0.01% | $262.19K |
| Edp SA | 0.01% | $258.90K |
| First Solar, Inc. | 0.01% | $235.96K |
| Consolidate Water Company Ltd. | 0.01% | $235.91K |
| Liberty Broadband Corp. | 0.01% | $232.82K |
| Franklin Electric Co., Inc. | 0.01% | $214.38K |
| Fluence Energy, Inc. | 0.01% | $198.80K |
| Eqt Corp. | 0.01% | $159.51K |
| Tokyo Electric Power Co. Holdings, Inc. | 0.01% | $141.86K |
| L.b. Foster Company | 0.01% | $140.03K |
| Timken Company (the) | 0.01% | $116.26K |
| Rpc, Inc. | 0.01% | $110.77K |
| Hokkaido Electric Power Co., Inc. | 0.01% | $102.65K |
| Matthews International Corp. | 0.01% | $99.60K |
| Belden, Inc. | 0.00% | $83.94K |
| Secure Waste Infrastructure Corp. | 0.00% | $78.12K |
| Talen Energy Corp. | 0.00% | $76.85K |
| Badger Meter, Inc. | 0.00% | $74.19K |
| Nrg Energy, Inc. | 0.00% | $73.03K |
| Tetra Tech, Inc. | 0.00% | $57.78K |
| Tejon Ranch Company | 0.00% | $56.10K |
| Chugoku Electric Power Company, Inc. | 0.00% | $54.66K |
| Altaba Inc Escrow | 0.00% | $52.00K |
| Occidental Petroleum Corp. | 0.00% | $36.43K |
| Resideo Technologies, Inc. | 0.00% | $35.14K |
| Wesco International, Inc. | 0.00% | $34.54K |
| Abiomed, Inc. | 0.00% | $33.60K |
GAUAX overview: performance, fees, allocation and SEC filings