GABUX holdings — The Gabelli Utilities Fund
The Gabelli Utilities Fund (GABUX) held 212 positions with net assets of $1.76B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.4% of the fund, led by NEE, NFG, AEP.
GABUX top holdings
- NEE NEXTERA ENERGY INC — 7.45% ($131M)
- NFG NATIONAL FUEL GAS COMPANY — 6.17% ($109M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 4.02% ($70.7M)
- EVRG EVERGY INC — 3.79% ($66.8M)
- WEC WEC ENERGY GROUP INC — 3.07% ($54.0M)
- SWX SOUTHWEST GAS HOLDINGS INC — 3.01% ($52.9M)
- AEE AMEREN CORP — 2.88% ($50.7M)
- AES AES CORP (THE) — 2.42% ($42.6M)
- OKE ONEOK INC — 2.30% ($40.5M)
- ES EVERSOURCE ENERGY — 2.28% ($40.2M)
- OGE OGE ENERGY CORP — 2.15% ($37.8M)
- SO SOUTHERN COMPANY (THE) — 2.08% ($36.6M)
- OTTR OTTER TAIL CORP — 1.97% ($34.8M)
- PNW PINNACLE WEST CAPITAL CORP — 1.89% ($33.2M)
- DUK DUKE ENERGY CORP — 1.77% ($31.2M)
- XEL XCEL ENERGY INC — 1.74% ($30.7M)
- MGEE MGE ENERGY INC — 1.74% ($30.6M)
- BKH BLACK HILLS CORP — 1.74% ($30.6M)
- ENB ENBRIDGE INC — 1.70% ($30.0M)
- NWE NORTHWESTERN ENERGY GROUP INC — 1.70% ($29.9M)
- CCJ CAMECO CORP — 1.48% ($26.1M)
- D DOMINION ENERGY INC — 1.41% ($24.8M)
- NWN NORTHWEST NATURAL HOLDING COMPANY — 1.18% ($20.8M)
- PPL PPL CORP — 1.12% ($19.6M)
- WTRG ESSENTIAL UTILITIES INC — 0.96% ($16.8M)
What are GABUX's top 10 holdings?
NEE (7.4%), NFG (6.2%), AEP (4.0%), EVRG (3.8%), WEC (3.1%), SWX (3.0%), AEE (2.9%), AES (2.4%), OKE (2.3%), ES (2.3%).
How many stocks are in GABUX?
The Gabelli Utilities Fund reported 212 holdings as of June 30, 2026.
Share classes: GABUX, GAUAX, GAUIX, GUXPX