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Gabelli Utilities Fund Class Institutional (GAUIX)

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-3.76% 3 years+5.07%
3 months-4.79% 5 years+7.84%
1 year+7.94% Since inception+6.01%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+7.84%+10.59%
Expense ratio1.14%1.23%
Risk 5 year sharpe ratio0.980.92
Net assets$2.1B$1.5B
Average market cap$9.5B$20.7B
Average P/E19.920.6
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureMario Gabelli / 17 Years
Minimal initial investment$500,000.00
Minimum IRA investment--


U.S. stock80.80%
International stock16.75%
Fixed income0.37%
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 Co5.23%
NEE NextEra Energy4.19%
SWX Southwest Gas Corp3.42%
PNM PNM Resources Inc2.59%
EIX Edison International2.37%
ES Eversource Energy2.34%
WR Westar Energy Inc2.29%
AEP American Electric Power Company Inc2.26%
VZ Verizon1.86%
WEC WEC Energy Group Inc1.85%