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Gabelli Utilities Fund (GABUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.30+0.03 (+0.57%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GABUX
Basic Materials
0.48%
Consumer Cyclical
0.00%
Financial Services
0.06%
Real Estate
0.00%
Consumer Defensive
0.01%
Healthcare
0.01%
Utilities
69.95%
Communication Services
9.61%
Energy
11.70%
Industrials
7.08%
Technology
1.10%

Equity Holdings

AverageGABUXCategory Average
Price/Earnings0.0621.62
Price/Book0.612.12
Price/Sales0.632.27
Price/Cashflow0.1510.16
Median Market Cap15,266.3231,738.93
3 Year Earnings Growth6.523.49

Bond Holdings

AverageGABUXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GABUX
US Government0.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.61% of Total Assets)

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NameSymbol% Assets
NextEra Energy IncNEE7.64%
National Fuel Gas CoNFG5.21%
The AES CorpAES3.77%
Southwest Gas Holdings IncSWX3.46%
Evergy IncEVRG3.38%
American Electric Power Co IncAEP3.31%
WEC Energy Group IncWEC2.96%
Eversource EnergyES2.88%
Otter Tail CorpOTTR2.66%
Ameren CorpAEE2.36%