GAUIX — The Gabelli Utilities Fund
Data updated: 2026-08-31
GAUIX — The Gabelli Utilities Fund. United States Mid Cap Blend / Core Utilities Equity · $1.76B AUM. Holdings, fees, performance and SEC filings.
GAUIX Fund Overview
GAUIX — The Gabelli Utilities Fund is a US mutual fund managed by Gabelli Utilities Fund, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Utilities Equity
- Assets under management: $1.76B
- 1-year return: 16.9%
- 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. | 7.45% |
| National Fuel Gas Company | 6.17% |
| American Electric Power Company, Inc. | 4.02% |
| Evergy, Inc. | 3.79% |
| Wec Energy Group, Inc. | 3.07% |
| Southwest Gas Holdings, Inc. | 3.01% |
| Ameren Corp. | 2.88% |
| Aes Corp. (the) | 2.42% |
| Oneok, Inc. | 2.30% |
| Eversource Energy | 2.28% |
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 | 95.1% |
| Fixed Income | 5.2% |
GAUIX Performance
Total returns for GAUIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 16.9% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 7.0% |
GAUIX Risk Information
Risk metrics for GAUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
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: 4%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
GAUIX Cashflows
Over the 12 months to 2026-06, The Gabelli Utilities Fund had net inflows of $231.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $21.56M |
| 2026-05 | $23.41M |
| 2026-04 | $32.62M |
| 2026-03 | $21.67M |
| 2026-02 | $17.82M |
| 2026-01 | $11.28M |
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 Of America - Bureau Of The Public Debt | 0.95% |
| United States Of America - Bureau Of The Public Debt | 0.64% |
| United States Of America - Bureau Of The Public Debt | 0.51% |
| United States Of America - Bureau Of The Public Debt | 0.49% |
| United States Of America - Bureau Of The Public Debt | 0.42% |
| United States Of America - Bureau Of The Public Debt | 0.34% |
| United States Of America - Bureau Of The Public Debt | 0.32% |
| United States Of America - Bureau Of The Public Debt | 0.25% |
| United States Of America - Bureau Of The Public Debt | 0.24% |
| United States Of America - Bureau Of The Public Debt | 0.24% |
GAUIX Prospectus and SEC Filings
Official The Gabelli Utilities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Blend / Core 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.