GABUX Mutual Fund

NAV$4.93

AUM$266M

TER1.38%

Holdings228

GABUX Mutual Fund

NAV$4.93

Gabelli Utilities Fund Class AAA

AUM$266M

TER1.38%

Holdings228

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Showing top 20 of 227 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEE	Nextera Energy Inc.	7.99%	1,524,000	$141.55M	••••••	••••••••	••••••••
2	NFG	National Fuel Gas Co	7.49%	1,413,000	$132.77M	••••••	••••••••	••••••••
3	AEP	American Electric Power Co. Inc.	3.86%	521,000	$68.29M	••••••	••••••••	••••••••
4	EVRG	Evergy Inc.	3.65%	788,507	$64.59M	••••••	••••••••	••••••••
5	WEC	Wec Energy Group Inc.	3.02%	462,600	$53.56M	••••••	••••••••	••••••••
6	SWX	Southwest Gas Corp.	2.96%	604,000	$52.49M	••••••	••••••••	••••••••
7	AEE	Ameren Corp.	2.78%	448,500	$49.30M	••••••	••••••••	••••••••
8	ES	Eversource Energy - Common	2.39%	610,750	$42.31M	••••••	••••••••	••••••••
9	OKE	Oneok Inc.	2.39%	468,500	$42.35M	••••••	••••••••	••••••••
10	AES	Aes Corporation	2.35%	2,953,000	$41.61M	••••••	••••••••	••••••••
11	OGE	Oge Energy Corp.	2.10%	777,500	$37.29M	••••••	••••••••	••••••••
12	SO	Southern Co.	2.06%	377,850	$36.47M	••••••	••••••••	••••••••
13	OTTR	Otter Tail Corp.	1.94%	391,600	$34.37M	••••••	••••••••	••••••••
14	DUK	Duke Energy Corp	1.77%	240,000	$31.43M	••••••	••••••••	••••••••
15	PNW	Pinnacle West Capital Corp.	1.74%	305,500	$30.78M	••••••	••••••••	••••••••
16	XEL	Xcel Energy, Inc	1.72%	382,516	$30.39M	••••••	••••••••	••••••••
17	ENB:CA	Enbridge Inc.	1.69%	552,500	$29.91M	••••••	••••••••	••••••••
18	BKH	Black Hills Corp	1.65%	420,000	$29.15M	••••••	••••••••	••••••••
19	NWE	Northwestern Corp	1.58%	424,000	$27.96M	••••••	••••••••	••••••••
20	CCJ	Cameco Corp Cco	1.57%	256,250	$27.83M	••••••	••••••••	••••••••

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GABUX Mutual Fund All Holdings

GABUX holdings total 228 positions. The top 10 holdings account for 38.9% of the fund, led by Nextera Energy Inc. at 8.0%, National Fuel Gas Co at 7.5%, American Electric Power Co. Inc. at 3.9%.

GABUX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Utilities at 63.1%.

GABUX sector allocation provides a detailed breakdown. GABUX overlap tool shows how holdings compare to other funds in your portfolio.