GAUIX — The Gabelli Utilities Fund
Data updated: 2026-06-01
GAUIX — The Gabelli Utilities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $1.77B AUM · 1.13% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
GAUIX Fund Overview
GAUIX — The Gabelli Utilities Fund is a US mutual fund managed by Gabelli Utilities Fund, categorised as United States Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Utilities Fund
- Category: United States Utilities Equity
- Assets under management: $1.77B
- 1-year return: 19.1%
- Ticker: GAUIX
- SEC CIK: 0001087966
- SEC series ID: S000001075
- Share class ID: C000034315
GAUIX Holdings
Top 10 holdings of The Gabelli Utilities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 7.99% |
| National Fuel Gas Company | 7.49% |
| American Electric Power Co, Inc. | 3.86% |
| Evergy Inc | 3.65% |
| WEC Energy Group Inc. | 3.02% |
| Southwest Gas Holdings Inc | 2.96% |
| Ameren Corp. | 2.78% |
| Oneok Inc. | 2.39% |
| Eversource Energy | 2.39% |
| AES Corp. | 2.35% |
GAUIX Portfolio Allocation
Asset-class allocation of The Gabelli Utilities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Fixed Income | 2.0% |
GAUIX Performance
Total returns for GAUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 19.1% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 7.4% |
GAUIX Risk Information
Risk metrics for GAUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
GAUIX Costs and Fees
GAUIX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 1%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
GAUIX Cashflows
Over the 12 months to 2026-03, The Gabelli Utilities Fund had net inflows of $194.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $21.67M |
| 2026-02 | $17.82M |
| 2026-01 | $11.28M |
| 2025-12 | $22.53M |
| 2025-11 | $19.02M |
| 2025-10 | $14.53M |
GAUIX Debt Constituents
Largest debt holdings of The Gabelli Utilities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.42% |
| United States Treasury Bills | 0.41% |
| United States Treasury Bills | 0.32% |
| United States Treasury Bills | 0.30% |
| United States Treasury Bills | 0.23% |
| United States Treasury Bills | 0.20% |
| United States Treasury Bills | 0.15% |
GAUIX Prospectus and SEC Filings
Official The Gabelli Utilities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.