GUXPX Holdings — The Gabelli Utilities Fund
All 228 reported holdings of The Gabelli Utilities Fund (GUXPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy Inc | 7.99% | $141.55M |
| National Fuel Gas Company | 7.49% | $132.77M |
| American Electric Power Co, Inc. | 3.86% | $68.29M |
| Evergy Inc | 3.65% | $64.59M |
| WEC Energy Group Inc. | 3.02% | $53.56M |
| Southwest Gas Holdings Inc | 2.96% | $52.49M |
| Ameren Corp. | 2.78% | $49.30M |
| Oneok Inc. | 2.39% | $42.35M |
| Eversource Energy | 2.39% | $42.31M |
| AES Corp. | 2.35% | $41.61M |
| OGE Energy Corporation | 2.10% | $37.29M |
| Southern Co. | 2.06% | $36.47M |
| Otter Tail Corp. | 1.94% | $34.37M |
| Duke Energy Corp | 1.77% | $31.43M |
| Pinnacle West Capital Corp. | 1.74% | $30.78M |
| Xcel Energy Inc | 1.72% | $30.39M |
| Enbridge Inc. | 1.69% | $29.91M |
| Black Hills Corporation | 1.65% | $29.15M |
| NorthWestern Energy Group Inc | 1.58% | $27.96M |
| Cameco Corporation | 1.57% | $27.83M |
| Northwest Natural Holding Company | 1.27% | $22.57M |
| Dominion Energy Inc | 1.27% | $22.47M |
| PPL Corporation | 1.17% | $20.67M |
| Essential Utilities Inc | 1.00% | $17.69M |
| Deutsche Telekom AG | 0.95% | $16.80M |
| Severn Trent PLC | 0.91% | $16.11M |
| Constellation Energy Corp. | 0.90% | $15.96M |
| Exelon Corp. | 0.87% | $15.40M |
| FirstEnergy Corp. | 0.86% | $15.21M |
| Mge Energy, Inc. | 0.81% | $14.34M |
| Public Service Enterprise Group Incorporated | 0.81% | $14.31M |
| UGI Corp | 0.75% | $13.37M |
| American Water Works Company, Inc. | 0.75% | $13.21M |
| GATX Corporation | 0.73% | $12.98M |
| Edison International | 0.73% | $12.95M |
| NTT Inc. | 0.72% | $12.81M |
| ONE Gas, Inc. | 0.72% | $12.75M |
| Mueller Industries Inc. | 0.72% | $12.72M |
| Alliant Energy Corporation | 0.69% | $12.28M |
| NiSource Inc. | 0.68% | $12.13M |
| Avista Corporation | 0.68% | $12.07M |
| Atmos Energy Corp. | 0.68% | $12.04M |
| BCE Inc. | 0.68% | $12.01M |
| TXNM Energy Inc. | 0.68% | $11.96M |
| Rolls-Royce Holdings PLC | 0.63% | $11.24M |
| Telephone & Data Systems, Inc. | 0.62% | $11.03M |
| Emera Inc | 0.60% | $10.60M |
| Chevron Corp. | 0.60% | $10.59M |
| Telekom Austria AG | 0.58% | $10.32M |
| Spire Inc | 0.54% | $9.64M |
| Energy Transfer LP | 0.51% | $9.06M |
| Fortis Inc | 0.47% | $8.37M |
| Swisscom AG | 0.46% | $8.20M |
| Koninklijke KPN N.V. | 0.45% | $8.04M |
| Xylem, Inc. | 0.45% | $7.91M |
| United States Treasury Bills | 0.42% | $7.51M |
| Ormat Technologies Inc. | 0.41% | $7.27M |
| United States Treasury Bills | 0.41% | $7.20M |
| ITT Inc | 0.40% | $7.06M |
| Portland General Electric Company | 0.39% | $6.92M |
| Sony Group Corp. | 0.37% | $6.62M |
| Flowserve Corporation | 0.33% | $5.88M |
| Idacorp Inc | 0.33% | $5.80M |
| United States Treasury Bills | 0.32% | $5.62M |
| Sunrise Communications AG | 0.31% | $5.50M |
| Mueller Water Products, Inc. | 0.31% | $5.47M |
| Singapore Telecommunications Ltd. | 0.30% | $5.38M |
| United States Treasury Bills | 0.30% | $5.35M |
| Redeia Corporacion S.A. | 0.30% | $5.29M |
| Algonquin Power & Utilities Corporation | 0.29% | $5.22M |
| H2O America | 0.29% | $5.06M |
| Centerpoint Energy Inc | 0.28% | $4.92M |
| Huaneng Power International Inc. | 0.28% | $4.91M |
| Kansai Electric Power Co Inc | 0.28% | $4.89M |
| Iberdrola, S.A. | 0.27% | $4.86M |
| AZZ Inc | 0.27% | $4.73M |
| Kinder Morgan, Inc. | 0.27% | $4.73M |
| PG&E Corporation | 0.27% | $4.72M |
| CMS Energy Corporation | 0.26% | $4.61M |
| Endesa SA - Empresa Nacional Electricidad | 0.24% | $4.17M |
| United States Treasury Bills | 0.23% | $4.00M |
| Array Digital Infrastructure Inc. | 0.22% | $3.94M |
| Rogers Communications Inc. | 0.22% | $3.85M |
| Hawaiian Electric Industries, Inc. | 0.22% | $3.82M |
| Chesapeake Utilities Corporation | 0.21% | $3.79M |
| Cogeco Inc | 0.21% | $3.74M |
| Telesat Corp. | 0.20% | $3.62M |
| United States Treasury Bills | 0.20% | $3.49M |
| Vulcan Materials Company | 0.19% | $3.32M |
| Consolidated Edison, Inc. | 0.18% | $3.26M |
| Equinor ASA | 0.18% | $3.26M |
| Enel S.p.A. | 0.18% | $3.14M |
| Liberty Global Ltd. | 0.18% | $3.14M |
| Freeport-McMoRan Inc. | 0.18% | $3.12M |
| National Grid PLC | 0.17% | $3.02M |
| Astec Industries Inc. | 0.16% | $2.91M |
| Bouygues SA | 0.16% | $2.86M |
| Liberty Global Ltd. | 0.16% | $2.84M |
| Veolia Environnement S.A. | 0.16% | $2.83M |
| Charter Communications, Inc. | 0.15% | $2.74M |
| National Grid PLC | 0.15% | $2.72M |
| United States Treasury Bills | 0.15% | $2.72M |
| Korea Electric Power Corp. | 0.15% | $2.68M |
| York Water Company (the) | 0.15% | $2.62M |
| Johnson Controls International PLC | 0.15% | $2.62M |
| Acciona SA | 0.15% | $2.58M |
| Unitil Corp | 0.14% | $2.56M |
| RGC Resources Inc | 0.14% | $2.54M |
| Hera SpA | 0.14% | $2.53M |
| DTE Energy Co. | 0.14% | $2.51M |
| Millicom International Cellular SA | 0.14% | $2.49M |
| Gorman-Rupp Co | 0.14% | $2.45M |
| Everus Construction Group Inc. | 0.13% | $2.27M |
| Liberty Latin America Ltd | 0.12% | $2.07M |
| SK Telecom Co Ltd | 0.11% | $1.99M |
| Telefonica Brasil S.A | 0.11% | $1.99M |
| Entergy Corporation | 0.11% | $1.98M |
| Innovex International Inc. | 0.11% | $1.95M |
| Mdu Resources Group, Inc. | 0.11% | $1.93M |
| United Utilities Group PLC | 0.11% | $1.89M |
| Devon Energy Corporation | 0.11% | $1.86M |
| Twin Disc Inc | 0.10% | $1.69M |
| Turkcell Iletisim Hizmetleri AS | 0.09% | $1.61M |
| Cheniere Energy Inc | 0.09% | $1.56M |
| APA Corp. | 0.08% | $1.43M |
| Sempra | 0.08% | $1.40M |
| Cogeco Communications Inc | 0.08% | $1.40M |
| Slb Ltd. | 0.08% | $1.38M |
| Tbs Holdings, Inc. | 0.08% | $1.34M |
| Eurotelesites AG | 0.07% | $1.28M |
| CNX Resources Corporation | 0.07% | $1.27M |
| Anterix Inc. | 0.07% | $1.18M |
| Vodafone Group PLC | 0.06% | $1.11M |
| America Movil S.A.B. de C.V. | 0.06% | $1.06M |
| Clear Channel Outdoor Holdings Inc. | 0.06% | $1.03M |
| Prairiesky Royalty Ltd. | 0.05% | $925.89K |
| Tim S A | 0.05% | $900.66K |
| XPLR Infrastructure LP | 0.05% | $886.77K |
| Telefonica SA | 0.05% | $868.00K |
| Veon Ltd. | 0.05% | $838.03K |
| Allient Inc | 0.04% | $797.72K |
| New Jersey Resources Corp. | 0.04% | $768.88K |
| Venture Global Inc | 0.04% | $756.48K |
| Bp PLC | 0.04% | $752.00K |
| Landis & Gyr Group AG | 0.04% | $745.25K |
| Park-Ohio Holdings Corp. | 0.04% | $709.18K |
| Halliburton Company | 0.04% | $701.82K |
| Enagas SA | 0.04% | $683.49K |
| Tohoku Electric Power Co Inc | 0.04% | $656.12K |
| American States Water Co. | 0.04% | $642.77K |
| Diamondback Energy Inc | 0.04% | $632.93K |
| Chart Industries Inc | 0.04% | $620.25K |
| Knife River Corp. | 0.03% | $612.38K |
| Versant Media Group, Inc. | 0.03% | $592.32K |
| Chubu Electric Power Co Inc. | 0.03% | $585.69K |
| Kyushu Electric Power Co Inc | 0.03% | $569.61K |
| Rwe AG | 0.03% | $533.36K |
| Liberty Latin America Ltd | 0.03% | $529.20K |
| Brookfield Renewable Corp. | 0.03% | $517.79K |
| EOG Resources Inc. | 0.03% | $506.00K |
| Proximus S.A | 0.03% | $501.64K |
| Alliance Resource Partners, L.P. | 0.03% | $497.70K |
| EchoStar Corp. | 0.03% | $468.28K |
| E.on SE | 0.02% | $438.30K |
| Air Products & Chemicals, Inc. | 0.02% | $435.74K |
| Keysight Technologies, Inc. | 0.02% | $423.56K |
| PLDT Inc | 0.02% | $420.80K |
| Tele2 AB (publ) | 0.02% | $411.13K |
| Middlesex Water Co. | 0.02% | $398.18K |
| Orange Belgium SA | 0.02% | $396.92K |
| Clearway Energy Inc | 0.02% | $381.11K |
| Graham Corp | 0.02% | $378.82K |
| Italgas SpA | 0.02% | $362.29K |
| Sony Financial Group Inc. | 0.02% | $351.78K |
| Liberty Broadband Corporation | 0.02% | $352.10K |
| Grupo Televisa S.A.B. | 0.02% | $349.20K |
| Waste Connections, Inc. | 0.02% | $324.88K |
| Shikoku Electric Power Co Inc. | 0.02% | $319.41K |
| Tsumura & Co | 0.02% | $283.24K |
| Kinnevik AB | 0.02% | $274.75K |
| Consd Water Co | 0.01% | $264.86K |
| Edp SA | 0.01% | $263.35K |
| Oceaneering International, Inc. | 0.01% | $247.23K |
| Arcosa Inc | 0.01% | $233.51K |
| California Water Service Group | 0.01% | $226.70K |
| Foster(Lb)& Co | 0.01% | $209.25K |
| Essity AB | 0.01% | $204.93K |
| Tokyo Electric Power Company Holdings Inc. | 0.01% | $201.29K |
| Valmont Industries, Inc. | 0.01% | $199.78K |
| Herc Holdings Inc | 0.01% | $199.10K |
| First Solar Inc | 0.01% | $197.26K |
| Comcast Corporation | 0.01% | $186.62K |
| Franklin Electric Co Inc | 0.01% | $184.34K |
| Artesian Resources Corp. | 0.01% | $175.18K |
| Fluence Energy Inc | 0.01% | $137.60K |
| RPC Inc | 0.01% | $134.52K |
| Telus Corp. | 0.01% | $128.53K |
| Ollamani SAB | 0.01% | $122.61K |
| Hokkaido Electric Power Co Inc | 0.01% | $119.77K |
| Roper Technologies Inc | 0.01% | $106.16K |
| EQT Corporation | 0.01% | $101.82K |
| Matthews International Corp | 0.01% | $95.53K |
| The Timken Company | 0.00% | $80.46K |
| Belden Inc. | 0.00% | $80.38K |
| Secure Waste Infrastructure Corp. | 0.00% | $78.46K |
| Badger Meter Inc | 0.00% | $76.17K |
| Gci Liberty, Inc. | 0.00% | $68.58K |
| Operadora de Sites Mexicanos SA de CV | 0.00% | $67.06K |
| Liberty Broadband Corporation | 0.00% | $65.29K |
| Talen Energy Corp. | 0.00% | $63.85K |
| Chugoku Electric Power Co Inc | 0.00% | $62.87K |
| Tetra Tech Inc | 0.00% | $60.24K |
| Tejon Ranch Co | 0.00% | $56.52K |
| Altaba Inc Escrow | 0.00% | $54.00K |
| Occidental Petroleum Corp. | 0.00% | $48.75K |
| Resideo Technologies Inc | 0.00% | $38.09K |
| Abiomed Inc | 0.00% | $33.60K |
| Wesco International, Inc. | 0.00% | $27.36K |
| Eos Energy Enterprises Inc. | 0.00% | $24.80K |
| Pharol SGPS SA | 0.00% | $19.30K |
| Gci Liberty, Inc. | 0.00% | $18.43K |
| Snam S.p.A. | 0.00% | $15.15K |
| Alstom SA | 0.00% | $5.89K |
| Optimum Communications Inc. | 0.00% | $3.90K |
| Orascom Investment Holding | 0.00% | $3.78K |
| Gulf Coast Ultra Deep Royalty | 0.00% | $3.50K |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 0.00% | $30 |
| Smartone Telecommunications Holdings Ltd. | 0.00% | $260 |
GUXPX overview: performance, fees, allocation and SEC filings