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THE GABELLI UTILITIES FUND | GAUAXMutual Fund | |
| GABELLI UTILITIES FUND | |
| Last update 2024-08-29 | 216 Stocks (3 new) |
| Value $1.45 Bil | Turnover 0 % |
| Portfolio Report | |
THE GABELLI UTILITIES FUND Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 1,815,673 | 128567.810 | -2.87% | 8.880 | -0.23% | 0.090 | +3.23% | +32.37% | 161736.217 | Utilities - Regulated | |
NFG | National Fuel Gas Co | 1,561,000 | 84590.590 | -1.22% | 5.840 | -0.07% | 1.710 | +6.58% | +24.01% | 5529.832 | Oil & Gas | |
SWX | Southwest Gas Holdings Inc | 770,000 | 54192.600 | -5.29% | 3.740 | -0.22% | 1.070 | +3.93% | +19.47% | 5280.116 | Utilities - Regulated | |
AES | The AES Corp | 2,981,000 | 52376.170 | -0.96% | 3.620 | -0.03% | 0.420 | -3.78% | -16.13% | 11028.029 | Utilities - Regulated | |
AEP | American Electric Power Co Inc | 591,800 | 51924.530 | -1.25% | 3.590 | -0.04% | 0.110 | +3.31% | +27.41% | 53424.847 | Utilities - Regulated | |
EVRG | Evergy Inc | 903,307 | 47848.170 | -4.90% | 3.310 | -0.17% | 0.390 | +5.49% | +21.16% | 14041.262 | Utilities - Regulated | |
WEC | WEC Energy Group Inc | 510,400 | 40045.980 | -4.17% | 2.770 | -0.12% | 0.160 | +10.00% | +17.64% | 30401.662 | Utilities - Regulated | |
OKE | ONEOK Inc | 478,000 | 38980.900 | -0.73% | 2.690 | -0.02% | 0.080 | +26.72% | +47.43% | 57606.403 | Oil & Gas | |
ES | Eversource Energy | 672,250 | 38123.300 | -3.93% | 2.630 | -0.11% | 0.190 | -3.51% | +4.13% | 22593.480 | Utilities - Regulated | |
OTTR | Otter Tail Corp | 421,000 | 36875.390 | -6.69% | 2.550 | -0.17% | 1.010 | -11.05% | -2.51% | 3411.071 | Utilities - Regulated |
THE GABELLI UTILITIES FUND's Historical Top Holdings Breakdowns
THE GABELLI UTILITIES FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MLI | Mueller Industries Inc | 2024-06-30 | Reduce | -0.37% | 51.71 ($56.03) 59.5 | $84.73 | 51.22% | Reduce -33.99% | 200,000 | -103,000 | |
HE | Hawaiian Electric Industries Inc | 2024-06-30 | Reduce | -0.27% | 9.01 ($10.39) 11.8 | $10.51 | 1.15% | Reduce -45.81% | 420,000 | -355,000 | |
VZ | Verizon Communications Inc | 2024-06-30 | Reduce | -0.23% | 38.6 ($40.3) 42.84 | $41.26 | 2.38% | Reduce -83.8% | 16,200 | -83,800 | |
NEE | NextEra Energy Inc | 2024-06-30 | Reduce | -0.23% | 61.7 ($70.95) 80.02 | $78.65 | 10.85% | Reduce -2.87% | 1,815,673 | -53,700 | |
SWX | Southwest Gas Holdings Inc | 2024-06-30 | Reduce | -0.22% | 70.38 ($74.89) 78.35 | $73.63 | -1.68% | Reduce -5.29% | 770,000 | -43,000 | |
MGEE | MGE Energy Inc | 2024-06-30 | Reduce | -0.20% | 73.91 ($78.09) 82.28 | $90.81 | 16.29% | Reduce -15.81% | 197,000 | -37,000 | |
OTTR | Otter Tail Corp | 2024-06-30 | Reduce | -0.17% | 82.13 ($87.56) 92.94 | $81.55 | -6.86% | Reduce -6.69% | 421,000 | -30,200 | |
EVRG | Evergy Inc | 2024-06-30 | Reduce | -0.17% | 49.56 ($53.2) 55.74 | $61.06 | 14.77% | Reduce -4.9% | 903,307 | -46,500 | |
XYL | Xylem Inc | 2024-06-30 | Reduce | -0.14% | 126.22 ($136.05) 145.95 | $122.26 | -10.14% | Reduce -15.51% | 85,500 | -15,700 | |
GATX | GATX Corp | 2024-06-30 | Reduce | -0.12% | 122.36 ($131.76) 140.83 | $142.63 | 8.25% | Reduce -8.67% | 137,000 | -13,000 |
THE GABELLI UTILITIES FUND Total Holding History ($B)
THE GABELLI UTILITIES FUND's Asset Allocation
THE GABELLI UTILITIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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THE GABELLI UTILITIES FUND's Hypothetical Growth since 2024-06-30
THE GABELLI UTILITIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE GABELLI UTILITIES FUND's Holdings Heat Map
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THE GABELLI UTILITIES FUND's Holdings Bubble Chart
THE GABELLI UTILITIES FUND News
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