GAUAX Mutual Fund

NAV$5.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$937M
Expense Ratio
1.38%
Dividend Yield (Current)
17.54%
Holdings
228
Inception Date
Dec 31, 2002
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+8.06%
1 Year+16.67%
3 Year+12.19%
5 Year+7.49%
10 Year+6.43%

Asset Allocation

Stocks: 97.97%
Bonds: 2.03%

Top Holdings

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TickerNameWeight
NEENEE7.99%
NFGNFG7.49%
AEPAEP3.86%
EVRGEVRG3.65%
WECWEC3.02%
Top 10 Concentration: 38.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.54%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

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Peer Avg
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GAUAX Mutual Fund Overview

GAUAX Mutual Fund (Gabelli Utilities Fund Class A) is managed by Gabelli Funds with $936.5M in net assets. GAUAX expense ratio is 1.38%, holding 228 positions across sectors including Unknown. Inception date: 2002-12-31.

GAUAX performance shows a YTD return of 8.06%. The 1-year return is 16.67% and the 5-year return is 7.49%. GAUAX dividend yield stands at 17.54%, paid monthly.

GAUAX top holdings include NEE (8.0%), NFG (7.5%), AEP (3.9%), EVRG (3.6%), WEC (3.0%). View all GAUAX holdings, sector breakdown, or dividend history.

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