GABUX: Gabelli Utilities Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Gabelli Utilities Fund

GABUX | fund

$7.71

-

10.52%

$0.84

1.37%

Vitals

YTD Return

1.4%

1 yr return

21.8%

3 Yr Avg Return

7.7%

5 Yr Avg Return

7.3%

Net Assets

$2.1 B

Holdings in Top 10

37.1%

52 WEEK LOW AND HIGH

$7.69
$7.07
$8.21

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Utilities


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Gabelli Utilities Fund

GABUX | fund

$7.71

-

10.52%

$0.84

1.37%

GABUX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 10.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Gabelli Utilities Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Aug 31, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mario Gabelli

Fund Description

The fund invests at least 80% of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers.


GABUX - Performance

Return Ranking - Trailing

Period GABUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -10.5% 20.2% 92.59%
1 Yr 21.8% 8.6% 40.0% 31.58%
3 Yr 7.7%* 4.2% 16.4% 83.08%
5 Yr 7.3%* 2.6% 12.6% 84.62%
10 Yr 7.7%* 5.0% 12.1% 91.53%

* Annualized

Return Ranking - Calendar

Period GABUX Return Category Return Low Category Return High Rank in Category (%)
2020 -14.0% -52.1% 22.0% 88.57%
2019 7.8% 1.6% 32.5% 90.77%
2018 -11.2% -22.9% 4.1% 87.10%
2017 -0.3% -6.4% 16.0% 88.52%
2016 6.4% -0.4% 19.4% 77.97%

Total Return Ranking - Trailing

Period GABUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -11.2% 19.6% 92.59%
1 Yr 21.8% 5.1% 40.0% 21.84%
3 Yr 7.7%* 4.2% 16.4% 68.60%
5 Yr 7.3%* 2.6% 12.6% 67.44%
10 Yr 7.7%* 5.0% 12.1% 92.54%

* Annualized

Total Return Ranking - Calendar

Period GABUX Return Category Return Low Category Return High Rank in Category (%)
2020 -14.0% -52.1% 22.0% 88.57%
2019 9.6% 4.1% 32.5% 86.15%
2018 -2.9% -22.9% 5.1% 75.81%
2017 8.9% -3.7% 17.9% 65.57%
2016 17.0% -0.4% 23.7% 23.73%

NAV & Total Return History


GABUX - Holdings

Concentration Analysis

GABUX Category Low Category High GABUX % Rank
Net Assets 2.1 B 17.7 M 13.6 B 37.88%
Number of Holdings 226 23 298 2.30%
Net Assets in Top 10 748 M 3.49 K 8.73 B 29.89%
Weighting of Top 10 37.14% 21.5% 68.9% 87.36%

Top 10 Holdings

  1. NextEra Energy Inc 8.45%
  2. National Fuel Gas Co 4.45%
  3. The AES Corp 3.97%
  4. Evergy Inc 3.44%
  5. PNM Resources Inc 3.21%
  6. Eversource Energy 3.14%
  7. Southwest Gas Holdings Inc 2.96%
  8. American Electric Power Co Inc 2.81%
  9. WEC Energy Group Inc 2.60%
  10. El Paso Electric Co 2.30%

Asset Allocation

Weighting Return Low Return High GABUX % Rank
Stocks
99.02% 67.94% 135.13% 60.92%
Cash
0.67% -35.14% 13.84% 32.18%
Bonds
0.20% 0.00% 23.54% 5.75%
Preferred Stocks
0.11% 0.00% 1.63% 11.49%
Other
0.00% -33.64% 1.18% 47.13%
Convertible Bonds
0.00% 0.00% 0.00% 47.13%

Stock Sector Breakdown

Weighting Return Low Return High GABUX % Rank
Utilities
69.24% 35.61% 100.00% 87.36%
Communication Services
13.71% 0.00% 49.25% 6.90%
Energy
8.53% 0.00% 29.72% 14.94%
Industrials
6.69% 0.00% 29.58% 6.90%
Technology
1.18% 0.00% 8.16% 14.94%
Basic Materials
0.35% 0.00% 6.53% 28.74%
Financial Services
0.26% 0.00% 10.60% 12.64%
Healthcare
0.02% 0.00% 1.23% 8.05%
Consumer Defense
0.01% 0.00% 8.63% 6.90%
Real Estate
0.00% 0.00% 17.64% 58.62%
Consumer Cyclical
0.00% 0.00% 2.23% 48.28%

Stock Geographic Breakdown

Weighting Return Low Return High GABUX % Rank
US
84.09% 16.28% 100.34% 71.26%
Non US
14.93% 0.00% 81.81% 28.74%

Bond Sector Breakdown

Weighting Return Low Return High GABUX % Rank
Cash & Equivalents
68.29% 3.43% 100.00% 77.27%
Government
20.06% 0.00% 73.11% 4.55%
Corporate
11.64% 0.00% 84.30% 4.55%
Derivative
0.00% 0.00% 92.48% 59.09%
Securitized
0.00% 0.00% 0.00% 45.45%
Municipal
0.00% 0.00% 0.00% 45.45%

Bond Geographic Breakdown

Weighting Return Low Return High GABUX % Rank
US
0.20% 0.00% 23.54% 5.75%
Non US
0.00% 0.00% 1.42% 47.13%

GABUX - Expenses

Operational Fees

GABUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.08% 2.45% 18.82%
Management Fee 1.00% 0.03% 1.00% 90.91%
12b-1 Fee 0.25% 0.00% 1.00% 40.63%
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

GABUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GABUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 25.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GABUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 2.00% 209.00% 1.52%

GABUX - Distributions

Dividend Yield Analysis

GABUX Category Low Category High GABUX % Rank
Dividend Yield 10.52% 0.00% 2.42% 56.32%

Dividend Distribution Analysis

GABUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GABUX Category Low Category High GABUX % Rank
Net Income Ratio 1.63% 0.61% 7.85% 78.79%

Capital Gain Distribution Analysis

GABUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly

Dividend Payout History

View More +

GABUX - Fund Manager Analysis

Managers

Mario Gabelli


Start Date

Tenure

Tenure Rank

Aug 31, 1999

22.02

22.0%

Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.

Timothy Winter


Start Date

Tenure

Tenure Rank

May 01, 2018

3.34

3.3%

Mr. Timothy M. Winter, CFA, joined Gabelli & Company in April of 2009 and covers the utility industry. He has over 20 years’ experience as an equity research analyst covering this industry, including the years 1992-2007 at AG Edwards from where he received industry recognition as a 3 time Wall Street Journal All-Star and was a senior member of the Institutional Investor (I.I.) #1 ranked Electric Utility Team for the years 2001, 2002, 2003, 2004 and 2005. He was most recently recognized in the 2017 Thomson Reuters US Analyst Awards as a “Top Stock Picker” in the gas utility industry. Mr. Winter received his B.A. in Economics in 1991 from Rollins College and M.B.A. in Finance from Notre Dame in 1992.

Justin Bergner


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.17

0.2%

Justin Bergner, CFA, is currently a portfolio manager for the Adviser and a Vice President at Gabelli & Company, having rejoined Gabelli & Company in June 2013 as a research analyst covering Diversified Industrials, Home Improvement, and Transport companies. He began his investment career at Gabelli & Company in 2005 as a metals and mining analyst, and subsequently spent five years at Axiom International Investors as a senior analyst focused on industrial and healthcare stocks. Before entering the investment profession, Justin worked in management consulting at both Bain & Company and Dean & Company. Justin graduated cum laude from Yale University with a B.A. in Economics & Mathematics and received an M.B.A. in Finance and Accounting from Wharton Business School.

Brett Kearney


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.17

0.2%

Mr. Brett Kearney also joined the portfolio management team as an associate portfolio manager effective July 1, 2021. Mr. Kearney joined the GAMCO Investors, Inc. as a research analyst in in 2017. Mr. Kearney graduated from Washington and Lee University with a BS in Business Administration, and received an MBA from the Value Investing Program at Columbia Business School. He is a Chartered Financial Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 22.68 8.46 7.34