GABUX Mutual Fund
GABUX Mutual Fund
Gabelli Utilities Fund Class AAA

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.