Gabelli Fund Complex > Gabelli Utilities Fund
The Gabelli Utilities Fund
$1.75B
Avg Monthly Net Assets
$1.46B
Total Assets
$3.00M
Total Liabilities
$1.45B
Net Assets
The Gabelli Utilities Fund is a Mutual Fund in Gabelli Utilities Fund
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $1.75B.
On August 29th, 2024 it reported 220 holdings, the largest
being NextEra Energy Inc (8.8%), National Fuel Gas Co (5.8%) and Southwest Gas Holdings Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000002898 | GAUAX | |
| CLASS AAA | C000002899 | GABUX | |
| Class C | C000239633 | GUXPX | |
| CLASS C1 | C000002901 | GAUCX | |
| CLASS I | C000034315 | GAUIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABIOMED Inc | Long | Equity-common | US | $37K | 21K | 0.00 |
| Acciona SA | Long | Equity-common | ES | $1M | 10K | 0.08 |
| AES Brasil Energia SA | Long | Equity-common | BR | $29K | 14K | 0.00 |
| AES Corp/The | Long | Equity-common | US | $52M | 3M | 3.60 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $387K | 2K | 0.03 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $2M | 380K | 0.15 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $586K | 100K | 0.04 |
| ALLETE Inc | Long | Equity-common | US | $14M | 229K | 0.98 |
| Alliance Resource Partners LP | Long | Equity-common | US | $440K | 18K | 0.03 |
| Alliant Energy Corp | Long | Equity-common | US | $9M | 171K | 0.60 |
| Allient Inc | Long | Equity-common | US | $106K | 4K | 0.01 |
| Alstom SA | Long | Equity-common | FR | $20K | 1K | 0.00 |
| Altaba Inc Escrow | Long | Equity-common | US | $101K | 40K | 0.01 |
| Altice USA Inc | Long | Equity-common | US | $10K | 5K | 0.00 |
| Ameren Corp | Long | Equity-common | US | $34M | 477K | 2.34 |
| America Movil SAB de CV | Long | Equity-common | MX | $706K | 42K | 0.05 |
| American Electric Power Co Inc | Long | Equity-common | US | $52M | 592K | 3.57 |
| American States Water Co | Long | Equity-common | US | $581K | 8K | 0.04 |
| American Water Works Co Inc | Long | Equity-common | US | $13M | 98K | 0.87 |
| Anterix Inc | Long | Equity-common | US | $812K | 21K | 0.06 |
| APA Corp | Long | Equity-common | US | $883K | 30K | 0.06 |
| Arcosa Inc | Long | Equity-common | US | $500K | 6K | 0.03 |
| Astec Industries Inc | Long | Equity-common | US | $2M | 67K | 0.14 |
| Atmos Energy Corp | Long | Equity-common | US | $8M | 67K | 0.54 |
| Avangrid Inc | Long | Equity-common | US | $5M | 130K | 0.32 |
| Avista Corp | Long | Equity-common | US | $10M | 291K | 0.69 |
| AZZ Inc | Long | Equity-common | US | $5M | 62K | 0.33 |
| Badger Meter Inc | Long | Equity-common | US | $93K | 500 | 0.01 |
| BCE Inc | Long | Equity-common | CA | $15M | 479K | 1.07 |
| Black Hills Corp | Long | Equity-common | US | $23M | 424K | 1.59 |
| Bouygues SA | Long | Equity-common | FR | $2M | 50K | 0.11 |
| BP PLC | Long | Equity-common | GB | $722K | 20K | 0.05 |
| Brookfield Renewable Corp | Long | Equity-common | US | $369K | 13K | 0.03 |
| California Water Service Group | Long | Equity-common | US | $242K | 5K | 0.02 |
| Cameco Corp | Long | Equity-common | CA | $13M | 272K | 0.92 |
| CenterPoint Energy Inc | Long | Equity-common | US | $3M | 111K | 0.24 |
| Charter Communications Inc | Long | Equity-common | US | $5M | 17K | 0.34 |
| Cheniere Energy Inc | Long | Equity-common | US | $909K | 5K | 0.06 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $3M | 32K | 0.23 |
| Chevron Corp | Long | Equity-common | US | $47K | 300 | 0.00 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $425K | 36K | 0.03 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $85K | 13K | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $790K | 560K | 0.05 |
| Clearway Energy Inc | Long | Equity-common | US | $247K | 10K | 0.02 |
| CMS Energy Corp | Long | Equity-common | US | $4M | 61K | 0.25 |
| CNX Resources Corp | Long | Equity-common | US | $802K | 33K | 0.06 |
| Cogeco Communications Inc | Long | Equity-common | CA | $1M | 28K | 0.07 |
| Cogeco Inc | Long | Equity-common | CA | $3M | 75K | 0.18 |
| Comcast Corp | Long | Equity-common | US | $255K | 7K | 0.02 |
| Consolidated Edison Inc | Long | Equity-common | US | $3M | 36K | 0.22 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $212K | 8K | 0.01 |
| Constellation Energy Corp | Long | Equity-common | US | $15M | 76K | 1.04 |
| Corning Inc | Long | Equity-common | US | $1M | 30K | 0.08 |
| Deutsche Telekom AG | Long | Equity-common | DE | $13M | 500K | 0.87 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 37K | 0.12 |
| Diamondback Energy Inc | Long | Equity-common | US | $681K | 3K | 0.05 |
| Dominion Energy Inc | Long | Equity-common | US | $19M | 386K | 1.30 |
| Dril-Quip Inc | Long | Equity-common | US | $2M | 99K | 0.13 |
| DTE Energy Co | Long | Equity-common | US | $2M | 18K | 0.14 |
| Duke Energy Corp | Long | Equity-common | US | $25M | 250K | 1.73 |
| E.ON SE | Long | Equity-common | DE | $262K | 20K | 0.02 |
| EchoStar Corp | Long | Equity-common | US | $891K | 50K | 0.06 |
| Edison International | Long | Equity-common | US | $22M | 303K | 1.50 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $188K | 5K | 0.01 |
| Emera Inc | Long | Equity-common | CA | $7M | 205K | 0.47 |
| Enagas SA | Long | Equity-common | ES | $513K | 35K | 0.04 |
| Enbridge Inc | Long | Equity-common | CA | $20M | 554K | 1.36 |
| Endesa SA | Long | Equity-common | ES | $2M | 100K | 0.13 |
| Enel SpA | Long | Equity-common | IT | $2M | 290K | 0.14 |
| Energy Transfer LP | Long | Equity-common | US | $8M | 485K | 0.54 |
| Enphase Energy Inc | Long | Equity-common | US | $90K | 900 | 0.01 |
| Entergy Corp | Long | Equity-common | US | $1M | 12K | 0.09 |
| EOG Resources Inc | Long | Equity-common | US | $541K | 4K | 0.04 |
| Eos Energy Enterprises Inc | Long | Equity-common | US | $29K | 23K | 0.00 |
| Equinor ASA | Long | Equity-common | NO | $2M | 75K | 0.15 |
| Essential Utilities Inc | Long | Equity-common | US | $16M | 442K | 1.14 |
| Essity AB | Long | Equity-common | SE | $204K | 8K | 0.01 |
| Eurotelesites AG | Long | Equity-common | AT | $980K | 250K | 0.07 |
| Evergy Inc | Long | Equity-common | US | $48M | 903K | 3.29 |
| Eversource Energy | Long | Equity-common | US | $38M | 672K | 2.62 |
| Exelon Corp | Long | Equity-common | US | $11M | 318K | 0.76 |
| First Solar Inc | Long | Equity-common | US | $225K | 1K | 0.02 |
| FirstEnergy Corp | Long | Equity-common | US | $12M | 314K | 0.83 |
| Flowserve Corp | Long | Equity-common | US | $4M | 88K | 0.29 |
| Fluence Energy Inc | Long | Equity-common | US | $173K | 10K | 0.01 |
| Fortis Inc/Canada | Long | Equity-common | CA | $6M | 155K | 0.41 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 55K | 0.18 |
| GATX Corp | Long | Equity-common | US | $18M | 137K | 1.25 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $0.1 | 10K | 0.00 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $2M | 43K | 0.11 |
| Graham Corp | Long | Equity-common | US | $225K | 8K | 0.02 |
| Grupo Televisa SAB | Long | Equity-common | MX | $222K | 80K | 0.02 |
| Gulf Coast Ultra Deep Royalty Trust | Long | Equity-common | US | $1K | 100K | 0.00 |
| H&E Equipment Services Inc | Long | Equity-common | US | $66K | 2K | 0.00 |
| Halliburton Co | Long | Equity-common | US | $668K | 20K | 0.05 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $4M | 420K | 0.26 |
| Hera SpA | Long | Equity-common | IT | $2M | 550K | 0.13 |
| Hess Corp | Long | Equity-common | US | $8M | 56K | 0.56 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $134K | 18K | 0.01 |
| Huaneng Power International Inc | Long | Equity-common | CN | $5M | 7M | 0.34 |
| Hutchison Telecommunications Hong Kong Holdings Ltd (HUTCHTEL HK) | Long | Equity-common | HK | $25.1 | 200 | 0.00 |
| Iberdrola SA | Long | Equity-common | ES | $4M | 322K | 0.29 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 34K | 0.12 |
| IDACORP Inc | Long | Equity-common | US | $4M | 44K | 0.28 |
| Italgas SpA | Long | Equity-common | IT | $123K | 25K | 0.01 |
| ITT Inc | Long | Equity-common | US | $6M | 43K | 0.38 |
| Johnson Controls International plc | Long | Equity-common | US | $2M | 28K | 0.13 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $5M | 300K | 0.35 |
| Keysight Technologies Inc | Long | Equity-common | US | $410K | 3K | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $4M | 185K | 0.25 |
| Kinnevik AB | Long | Equity-common | SE | $581K | 70K | 0.04 |
| Knife River Corp | Long | Equity-common | US | $631K | 9K | 0.04 |
| Koninklijke KPN NV | Long | Equity-common | NL | $6M | 1M | 0.38 |
| Korea Electric Power Corp | Long | Equity-common | KR | $1M | 188K | 0.09 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $515K | 50K | 0.04 |
| L B Foster Co | Long | Equity-common | US | $90K | 4K | 0.01 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $929K | 12K | 0.06 |
| Liberty Broadband Corp | Long | Equity-common | US | $247K | 5K | 0.02 |
| Liberty Global Ltd | Long | Equity-common | GB | $7M | 382K | 0.47 |
| Liberty Global Ltd | Long | Equity-common | GB | $5M | 265K | 0.32 |
| Liberty Latin America Ltd | Long | Equity-common | US | $2M | 190K | 0.13 |
| Liberty Latin America Ltd | Long | Equity-common | US | $591K | 61K | 0.04 |
| Matthews International Corp | Long | Equity-common | US | $25K | 1K | 0.00 |
| MDU Resources Group Inc | Long | Equity-common | US | $2M | 94K | 0.16 |
| MGE Energy Inc | Long | Equity-common | US | $15M | 197K | 1.01 |
| Middlesex Water Co | Long | Equity-common | US | $431K | 8K | 0.03 |
| Millicom International Cellular SA | Long | Equity-common | LU | $924K | 38K | 0.06 |
| Millicom International Cellular SA | Long | Equity-common | LU | $123K | 5K | 0.01 |
| Mueller Industries Inc | Long | Equity-common | US | $11M | 200K | 0.78 |
| Mueller Water Products Inc | Long | Equity-common | US | $4M | 246K | 0.30 |
| National Fuel Gas Co | Long | Equity-common | US | $85M | 2M | 5.82 |
| National Grid PLC | Long | Equity-common | GB | $2M | 183K | 0.14 |
| National Grid PLC | Long | Equity-common | GB | $2M | 33K | 0.13 |
| New Jersey Resources Corp | Long | Equity-common | US | $598K | 14K | 0.04 |
| NextEra Energy Inc | Long | Equity-common | US | $129M | 2M | 8.85 |
| NextEra Energy Partners LP | Long | Equity-common | US | $2M | 58K | 0.11 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $12M | 13M | 0.84 |
| NiSource Inc | Long | Equity-common | US | $7M | 260K | 0.52 |
| Northwest Natural Holding Co | Long | Equity-common | US | $15M | 425K | 1.06 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $21M | 425K | 1.46 |
| Occidental Petroleum Corp | Long | Equity-common | US | $217K | 3K | 0.01 |
| Oceaneering International Inc | Long | Equity-common | US | $165K | 7K | 0.01 |
| OGE Energy Corp | Long | Equity-common | US | $28M | 784K | 1.93 |
| Ollamani SAB | Long | Equity-common | MX | $68K | 30K | 0.00 |
| ONE Gas Inc | Long | Equity-common | US | $9M | 148K | 0.65 |
| ONEOK Inc | Long | Equity-common | US | $39M | 478K | 2.68 |
| Operadora De Sites Mexicanos SAB de CV | Long | Equity-common | MX | $54K | 60K | 0.00 |
| Orange Belgium SA | Long | Equity-common | BE | $288K | 18K | 0.02 |
| Orascom Financial Holding SAE | Long | Equity-common | EG | $9K | 2M | 0.00 |
| Orascom Investment Holding | Long | Equity-common | EG | $4K | 270K | 0.00 |
| Ormat Technologies Inc | Long | Equity-common | US | $5M | 65K | 0.32 |
| Otter Tail Corp | Long | Equity-common | US | $37M | 421K | 2.54 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $764K | 30K | 0.05 |
| PG&E Corp | Long | Equity-common | US | $5M | 287K | 0.34 |
| Pharol SGPS SA | Long | Equity-common | PT | $11K | 225K | 0.00 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $24M | 312K | 1.64 |
| PLDT Inc | Long | Equity-common | PH | $516K | 21K | 0.04 |
| PNM Resources Inc | Long | Equity-common | US | $9M | 232K | 0.59 |
| Portland General Electric Co | Long | Equity-common | US | $6M | 131K | 0.39 |
| PPL Corp | Long | Equity-common | US | $15M | 533K | 1.02 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $760K | 40K | 0.05 |
| Proximus SADP | Long | Equity-common | BE | $453K | 57K | 0.03 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $13M | 180K | 0.91 |
| Redeia Corp SA | Long | Equity-common | ES | $6M | 322K | 0.39 |
| Resideo Technologies Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| RGC Resources Inc | Long | Equity-common | US | $2M | 110K | 0.15 |
| Rogers Communications Inc | Long | Equity-common | CA | $3M | 89K | 0.23 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $7M | 1M | 0.46 |
| Roper Technologies Inc | Long | Equity-common | US | $169K | 300 | 0.01 |
| RPC Inc | Long | Equity-common | US | $134K | 22K | 0.01 |
| Schlumberger NV | Long | Equity-common | US | $1M | 26K | 0.08 |
| SDCL EDGE Acquisition Corp | Long | Equity-common | US | $94K | 429K | 0.01 |
| Secure Energy Services Inc | Long | Equity-common | CA | $89K | 10K | 0.01 |
| Sempra | Long | Equity-common | US | $989K | 13K | 0.07 |
| Severn Trent PLC | Long | Equity-common | GB | $13M | 423K | 0.88 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $249K | 29K | 0.02 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $3M | 1M | 0.20 |
| SJW Group | Long | Equity-common | US | $5M | 86K | 0.32 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $1M | 69K | 0.10 |
| SmarTone Telecommunications Holdings Ltd | Long | Equity-common | HK | $185.94 | 400 | 0.00 |
| Snam SpA | Long | Equity-common | IT | $9K | 2K | 0.00 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $38K | 2K | 0.00 |
| Sony Group Corp | Long | Equity-common | JP | $8M | 93K | 0.54 |
| Southern Co/The | Long | Equity-common | US | $32M | 408K | 2.18 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $54M | 770K | 3.73 |
| Spire Inc | Long | Equity-common | US | $6M | 107K | 0.45 |
| Swisscom AG | Long | Equity-common | CH | $6M | 100K | 0.39 |
| TBS Holdings Inc | Long | Equity-common | JP | $957K | 38K | 0.07 |
| Tele2 AB | Long | Equity-common | SE | $201K | 20K | 0.01 |
| Telefonica Brasil SA | Long | Equity-common | BR | $1M | 180K | 0.10 |
| Telefonica SA | Long | Equity-common | ES | $989K | 235K | 0.07 |
| Telekom Austria AG | Long | Equity-common | AT | $10M | 1M | 0.69 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $7M | 316K | 0.45 |
| Telesat Corp | Long | Equity-common | CA | $1M | 118K | 0.07 |
| TELUS Corp | Long | Equity-common | CA | $151K | 10K | 0.01 |
| Tetra Tech Inc | Long | Equity-common | US | $101K | 496 | 0.01 |
| TIM SA/Brazil | Long | Equity-common | BR | $487K | 34K | 0.03 |
| Timken Co/The | Long | Equity-common | US | $120K | 2K | 0.01 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $857K | 95K | 0.06 |
| Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $269K | 50K | 0.02 |
| Tsumura & Co | Long | Equity-common | JP | $306K | 12K | 0.02 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $2M | 290K | 0.15 |
| Twin Disc Inc | Long | Equity-common | US | $1M | 112K | 0.09 |
| UGI Corp | Long | Equity-common | US | $8M | 365K | 0.58 |
| United States Cellular Corp | Long | Equity-common | US | $6M | 100K | 0.38 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 0.10 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $697K | – | 0.05 |
| United Utilities Group PLC | Long | Equity-common | GB | $1M | 54K | 0.09 |
| Unitil Corp | Long | Equity-common | US | $3M | 50K | 0.18 |
| Valmont Industries Inc | Long | Equity-common | US | $137K | 500 | 0.01 |
| Veolia Environnement SA | Long | Equity-common | FR | $2M | 77K | 0.16 |
| VEON Ltd | Long | Equity-common | NL | $470K | 18K | 0.03 |
| Verizon Communications Inc | Long | Equity-common | US | $668K | 16K | 0.05 |
| Vodafone Group PLC | Long | Equity-common | GB | $683K | 77K | 0.05 |
| Vulcan Materials Co | Long | Equity-common | US | $4M | 14K | 0.24 |
| Waste Connections Inc | Long | Equity-common | CA | $351K | 2K | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $40M | 510K | 2.76 |
| Xcel Energy Inc | Long | Equity-common | US | $21M | 390K | 1.43 |
| Xylem Inc/NY | Long | Equity-common | US | $12M | 86K | 0.80 |
| York Water Co/The | Long | Equity-common | US | $3M | 87K | 0.22 |
Address
Gabelli Utilities Fund
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Mary E. Hauck
Werner J. Roeder
Mario J. Gabelli
Anthony J. Colavita
Vincent D. Enright
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
PIPER SANDLER & CO.
BTIG, LLC
DAIWA CAPITAL MARKETS AMERICA INC.
MERRILL LYNCH INTERNATIONAL
Needham & Company, LLC
TD SECURITIES (USA) LLC
WELLS FARGO SECURITIES, LLC
MORGAN STANLEY & CO. LLC
UBS Securities LLC
BARCLAYS CAPITAL, INC.