GABUX Mutual Fund

NAV$4.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$266M
Expense Ratio
1.38%
Dividend Yield (Current)
18.26%
Holdings
228
Inception Date
Aug 31, 1999
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+0.82%
1 Year+16.68%
3 Year+12.21%
5 Year+7.61%
10 Year+6.49%

Asset Allocation

Stocks: 97.97%
Bonds: 2.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.7.99%
NFGNational Fuel Gas Co7.49%
AEPAmerican Electric Power Co. Inc.3.86%
EVRGEvergy Inc.3.65%
WECWec Energy Group Inc.3.02%
Top 10 Concentration: 38.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.26%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

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GABUX Mutual Fund Overview

GABUX Mutual Fund (Gabelli Utilities Fund Class AAA) is managed by Gabelli Funds with $266.0M in net assets. GABUX expense ratio is 1.38%, holding 228 positions across sectors including Utilities, Energy, Unknown. Inception date: 1999-08-31.

GABUX performance shows a YTD return of 0.82%. The 1-year return is 16.68% and the 5-year return is 7.61%. GABUX dividend yield stands at 18.26%, paid monthly.

GABUX top holdings include Nextera Energy Inc. (8.0%), National Fuel Gas Co (7.5%), American Electric Power Co. Inc. (3.9%), Evergy Inc. (3.6%), Wec Energy Group Inc. (3.0%). View all GABUX holdings, sector breakdown, or dividend history.

GABUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GABUX alternatives are available via the screener, along with tax-loss harvesting opportunities.