Gabelli Utilities Fund Class C (GAUCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a high level of total return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products- services or equipment for the generation or distribution of electricity- gas- and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers.


1 month-0.18% 3 years+3.90%
3 months+2.36% 5 years+5.15%
1 year+0.64% Since inception+8.29%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+5.15%+8.10%
Expense ratio2.12%1.18%
Risk 5 year sharpe ratio0.510.62
Net assets$2.1B$1.3B
Average market cap$10.6B$6.2B
Average P/E20.713.8
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureMario Gabelli / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock75.34%
International stock20.15%
Fixed income1.51%
Top 5 Sectors
Portfolio weighting
Utilities 60.85%
Telecommunication 17.88%
Energy 9.15%
Media 5.13%
Industrial materials 4.00%
Top 10 Holdings
Portfolio weighting
NFG National Fuel Gas Co4.73%
NEE NextEra Energy4.40%
SWX Southwest Gas Holdings Inc3.34%
PNM PNM Resources Inc2.91%
AEP American Electric Power Company Inc2.30%
ES Eversource Energy2.26%
WR Westar Energy Inc2.17%
EE El Paso Electric Co2.01%
WEC WEC Energy Group Inc1.77%
EIX Edison International1.75%