GAUAX Mutual Fund
GAUAX Mutual Fund
Gabelli Utilities Fund Class A

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 Utilities, Energy, Unknown. Inception date: 2002-12-31.
GAUAX performance shows a YTD return of 1.18%. 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 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 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.