GUXPX Mutual Fund

NAV$5.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$116M
Expense Ratio
2.13%
Dividend Yield (Current)
16.43%
Holdings
228
Inception Date
Aug 31, 2022
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+1.47%
1 Year+15.80%
3 Year+11.32%

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)
16.43%
Frequency
Monthly

Peer Comparison

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GUXPX Mutual Fund Overview

GUXPX Mutual Fund (Gabelli Utilities Fund) is managed by Gabelli Funds with $115.8M in net assets. GUXPX expense ratio is 2.13%, holding 228 positions across sectors including Utilities, Energy, Unknown. Inception date: 2022-08-31.

GUXPX performance shows a YTD return of 1.47%. The 1-year return is 15.80%. GUXPX dividend yield stands at 16.43%, paid monthly.

GUXPX 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 GUXPX holdings, sector breakdown, or dividend history.

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