The Gabelli Utilities Fund (GAUAX) is an MF managed by GAMCO / Gabelli. Its largest position is NEXTERA ENERGY INC (NEE), representing 7.99% of fund assets.
The Gabelli Utilities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAUAX
- Type:
- MF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
7.99% | $141,549,120.00 | 1,524,000 |
|
-
NATIONAL FUEL GAS CO
|
7.49% | $132,765,480.00 | 1,413,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.86% | $68,292,680.00 | 521,000 |
|
-
Evergy, Inc.
|
3.65% | $64,594,493.44 | 788,507 |
|
-
WEC ENERGY GROUP, INC.
|
3.02% | $53,555,202.00 | 462,600 |
|
-
Southwest Gas Holdings, Inc.
|
2.96% | $52,487,600.00 | 604,000 |
|
-
AMEREN CORP
|
2.78% | $49,299,120.00 | 448,500 |
|
-
ONEOK INC /NEW/
|
2.39% | $42,347,715.00 | 468,500 |
|
-
EVERSOURCE ENERGY
|
2.39% | $42,312,760.00 | 610,750 |
|
-
AES CORP
|
2.35% | $41,607,770.00 | 2,953,000 |
|
-
OGE ENERGY CORP.
|
2.10% | $37,288,900.00 | 777,500 |
|
-
SOUTHERN CO
|
2.06% | $36,470,082.00 | 377,850 |
|
-
Otter Tail Corp
|
1.94% | $34,370,732.00 | 391,600 |
|
-
Duke Energy CORP
|
1.77% | $31,425,600.00 | 240,000 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.74% | $30,779,125.00 | 305,500 |
|
-
XCEL ENERGY INC
|
1.72% | $30,387,071.04 | 382,516 |
|
-
ENBRIDGE INC
|
1.69% | $29,912,350.00 | 552,500 |
|
-
BLACK HILLS CORP /SD/
|
1.65% | $29,152,200.00 | 420,000 |
|
-
NorthWestern Energy Group, Inc.
|
1.58% | $27,958,560.00 | 424,000 |
|
-
CAMECO CORP
|
1.57% | $27,831,312.50 | 256,250 |
|
-
Northwest Natural Holding Co
|
1.27% | $22,565,280.00 | 424,000 |
|
-
DOMINION ENERGY, INC
|
1.27% | $22,471,570.00 | 363,500 |
|
-
PPL Corp
|
1.17% | $20,666,200.00 | 541,000 |
|
-
Essential Utilities, Inc.
|
1.00% | $17,688,597.50 | 439,250 |
|
-
DEUTSCHE TELEKOM AG
|
0.95% | $16,797,240.00 | 453,000 |
|
-
SEVERN TRENT PLC
|
0.91% | $16,114,300.56 | 394,000 |
|
-
Constellation Energy Corp
|
0.90% | $15,963,884.75 | 57,167 |
|
-
EXELON CORP
|
0.87% | $15,404,535.00 | 314,250 |
|
-
FIRSTENERGY CORP
|
0.86% | $15,212,742.06 | 300,291 |
|
-
MGE ENERGY INC
|
0.81% | $14,337,295.00 | 185,500 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.81% | $14,307,912.50 | 176,750 |
|
-
UGI CORP /PA/
|
0.75% | $13,366,140.00 | 367,000 |
|
-
American Water Works Company, Inc.
|
0.75% | $13,214,339.00 | 97,100 |
|
-
GATX CORP
|
0.73% | $12,976,240.00 | 76,000 |
|
-
EDISON INTERNATIONAL
|
0.73% | $12,952,860.00 | 177,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $12,812,337.36 | 12,935,000 |
|
-
ONE Gas, Inc.
|
0.72% | $12,747,240.00 | 148,000 |
|
-
MUELLER INDUSTRIES INC
|
0.72% | $12,719,840.00 | 114,800 |
|
-
ALLIANT ENERGY CORP
|
0.69% | $12,281,724.00 | 171,150 |
|
-
NISOURCE INC.
|
0.68% | $12,131,600.00 | 260,000 |
|
-
AVISTA CORP
|
0.68% | $12,074,112.00 | 300,800 |
|
-
ATMOS ENERGY CORP
|
0.68% | $12,043,744.00 | 65,200 |
|
-
BCE INC
|
0.68% | $12,014,240.00 | 476,000 |
|
-
TXNM ENERGY INC
|
0.67% | $11,956,414.58 | 204,523 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $11,237,364.00 | 750,000 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
0.62% | $11,030,200.00 | 262,000 |
|
-
EMERA INC
|
0.60% | $10,600,600.24 | 204,500 |
|
-
CHEVRON CORP
|
0.60% | $10,593,280.00 | 51,200 |
|
-
THYSSENKRUPP AG
|
0.58% | $10,319,197.63 | 980,000 |
|
-
SPIRE INC
|
0.54% | $9,642,510.00 | 106,500 |
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