The Gabelli Utilities Fund

Fund Profile

Fund profile

Tickers

GAUAX, GABUX, GAUIX, GUXPX

Fund manager

Gabelli Utilities Fund

Total assets

$1.63 bn

Liabilities

$3.15 mm

Net assets

$1.62 bn

Number of holdings

221.00

Top 200 of 221 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	147.72 mm	1.75 mm shares	9.10	Common equity	Long	USA
NFG National Fuel Gas Company	93.61 mm	1.54 mm shares	5.77	Common equity	Long	USA
AEP American Electric Power Company, Inc.	60.10 mm	585.80 k shares	3.70	Common equity	Long	USA
AES The AES Corporation	59.64 mm	2.97 mm shares	3.68	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	55.20 mm	748.40 k shares	3.40	Common equity	Long	USA
EVRG Evergy, Inc.	54.94 mm	886.01 k shares	3.39	Common equity	Long	USA
WEC WEC Energy Group, Inc.	47.76 mm	496.60 k shares	2.94	Common equity	Long	USA
ES Eversource Energy	45.24 mm	664.75 k shares	2.79	Common equity	Long	USA
OKE ONEOK, Inc.	43.29 mm	475.00 k shares	2.67	Common equity	Long	USA
AEE Ameren Corporation	41.57 mm	475.30 k shares	2.56	Common equity	Long	USA
SO The Southern Company	36.18 mm	401.25 k shares	2.23	Common equity	Long	USA
OGE OGE Energy Corp.	32.09 mm	782.20 k shares	1.98	Common equity	Long	USA
OTTR Otter Tail Corporation	31.11 mm	398.00 k shares	1.92	Common equity	Long	USA
DUK Duke Energy Corporation	28.80 mm	249.80 k shares	1.77	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	27.42 mm	309.50 k shares	1.69	Common equity	Long	USA
BKH Black Hills Corporation	25.88 mm	423.50 k shares	1.60	Common equity	Long	USA
EIX Edison International	25.78 mm	296.00 k shares	1.59	Common equity	Long	USA
XEL Xcel Energy Inc.	25.24 mm	386.52 k shares	1.56	Common equity	Long	USA
NWE NorthWestern Corporation	24.26 mm	424.00 k shares	1.50	Common equity	Long	USA
ENB Enbridge Inc.	22.48 mm	553.50 k shares	1.39	Common equity	Long	Canada
D Dominion Energy, Inc.	22.17 mm	383.70 k shares	1.37	Common equity	Long	USA
CEG Constellation Energy Corporation	17.98 mm	69.17 k shares	1.11	Common equity	Long	USA
PPL PPL Corporation	17.65 mm	533.49 k shares	1.09	Common equity	Long	USA
MGEE MGE Energy, Inc.	17.47 mm	191.00 k shares	1.08	Common equity	Long	USA
NWN Northwest Natural Holding Company	17.31 mm	424.00 k shares	1.07	Common equity	Long	USA
GATX GATX Corporation	17.22 mm	130.00 k shares	1.06	Common equity	Long	USA
WTRG Essential Utilities, Inc.	16.94 mm	439.25 k shares	1.04	Common equity	Long	USA
BCE BCE Inc.	16.56 mm	476.00 k shares	1.02	Common equity	Long	Canada
Public Service Electric & Gas Co	15.89 mm	178.15 k shares	0.98	Common equity	Long	USA
SVT Servotronics, Inc.	14.87 mm	421.00 k shares	0.92	Common equity	Long	UK
AWK American Water Works Company, Inc.	14.26 mm	97.50 k shares	0.88	Common equity	Long	USA
Deutsche Telekom AG	14.02 mm	476.50 k shares	0.86	Common equity	Long	Germany
Cleveland Electric Illuminating Co	13.92 mm	313.79 k shares	0.86	Common equity	Long	USA
ALE ALLETE, Inc.	13.51 mm	210.50 k shares	0.83	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	13.28 mm	13.00 mm shares	0.82	Common equity	Long	Japan
CCJ Cameco Corporation	12.98 mm	271.75 k shares	0.80	Common equity	Long	Canada
EXC Exelon Corporation	12.90 mm	318.24 k shares	0.80	Common equity	Long	USA
MLI Mueller Industries, Inc.	12.49 mm	168.50 k shares	0.77	Common equity	Long	USA
XYL Xylem Inc.	11.30 mm	83.70 k shares	0.70	Common equity	Long	USA
AVA Avista Corporation	11.28 mm	291.00 k shares	0.69	Common equity	Long	USA
OGS ONE Gas, Inc.	11.01 mm	148.00 k shares	0.68	Common equity	Long	USA
LNT Alliant Energy Corporation	10.40 mm	171.40 k shares	0.64	Common equity	Long	USA
TXNM TXNM Energy, Inc.	10.22 mm	233.52 k shares	0.63	Common equity	Long	USA
Telekom Austria AG	9.80 mm	1.00 mm shares	0.60	Common equity	Long	Austria
ATO Atmos Energy Corporation	9.35 mm	67.40 k shares	0.58	Common equity	Long	USA
UGI UGI Corporation	9.13 mm	365.00 k shares	0.56	Common equity	Long	USA
NI NiSource Inc.	9.01 mm	260.00 k shares	0.56	Common equity	Long	USA
SONY Sony Group Corporation	8.50 mm	88.00 k shares	0.52	Common equity	Long	Japan
Liberty Global Ltd	8.26 mm	382.00 k shares	0.51	Common equity	Long	UK
Rolls-Royce Holdings PLC	8.11 mm	1.15 mm shares	0.50	Common equity	Long	UK
EMRAF Emera Incorporated	8.06 mm	204.50 k shares	0.50	Common equity	Long	Canada
ET Energy Transfer LP	7.75 mm	483.00 k shares	0.48	Common equity	Long	USA
HES Hess Corporation	7.33 mm	54.00 k shares	0.45	Common equity	Long	USA
SR Spire Inc.	7.17 mm	106.50 k shares	0.44	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	7.09 mm	305.00 k shares	0.44	Common equity	Long	USA
FTS Fortis Inc.	7.04 mm	155.00 k shares	0.43	Common equity	Long	Canada
Swisscom AG	6.55 mm	100.00 k shares	0.40	Common equity	Long	Switzerland
POR Portland General Electric Company	6.28 mm	131.05 k shares	0.39	Common equity	Long	USA
Redeia Corp SA	6.25 mm	321.20 k shares	0.38	Common equity	Long	Spain
ITT ITT Inc.	6.19 mm	41.38 k shares	0.38	Common equity	Long	USA
KPN Kepuni Holdings Inc.	5.91 mm	1.45 mm shares	0.36	Common equity	Long	Netherlands
PCG+A Pacific Gas & Electric Co.	5.60 mm	283.50 k shares	0.35	Common equity	Long	USA
LBTYA Liberty Global plc	5.59 mm	265.00 k shares	0.34	Common equity	Long	UK
UZF United States Cellular Corporat	5.38 mm	98.50 k shares	0.33	Common equity	Long	USA
MWA Mueller Water Products, Inc.	5.27 mm	243.00 k shares	0.32	Common equity	Long	USA
AZZ AZZ Inc.	5.05 mm	61.10 k shares	0.31	Common equity	Long	USA
SJW SJW Group	5.01 mm	86.26 k shares	0.31	Common equity	Long	USA
ORA Ormat Technologies, Inc.	5.00 mm	65.00 k shares	0.31	Common equity	Long	USA
Kansai Electric Power Co Inc/The	4.95 mm	300.00 k shares	0.30	Common equity	Long	Japan
United States Treasury Bill- When Issued	4.80 mm	4.85 mm principal	0.30	Debt	Long	USA
Iberdrola SA	4.79 mm	310.00 k shares	0.30	Common equity	Long	Spain
AGR Avangrid, Inc.	4.65 mm	130.00 k shares	0.29	Common equity	Long	USA
IDA IDACORP, Inc.	4.56 mm	44.20 k shares	0.28	Common equity	Long	USA
FLS Flowserve Corporation	4.32 mm	83.50 k shares	0.27	Common equity	Long	USA
CMS-PB Consumers Energy Company	4.23 mm	59.87 k shares	0.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.21 mm	13.00 k shares	0.26	Common equity	Long	USA
Huaneng Power International Inc	4.05 mm	6.60 mm shares	0.25	Common equity	Long	China
KML Kinder Morgan Canada Ltd	4.01 mm	181.50 k shares	0.25	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	3.97 mm	410.00 k shares	0.24	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.87 mm	31.20 k shares	0.24	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	3.72 mm	35.70 k shares	0.23	Common equity	Long	USA
RCI Rogers Communications Inc.	3.58 mm	89.00 k shares	0.22	Common equity	Long	Canada
ST Sensata Technologies Holding plc	3.53 mm	1.40 mm shares	0.22	Common equity	Long	Singapore
Vulcan Materials Company	3.48 mm	13.90 k shares	0.21	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.35 mm	114.00 k shares	0.21	Common equity	Long	USA
CGO Calamos Global Total Return Fund	3.32 mm	75.00 k shares	0.20	Common equity	Long	Canada
YORW The York Water Company	3.25 mm	86.74 k shares	0.20	Common equity	Long	USA
UTL Unitil Corporation	3.03 mm	50.00 k shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.75 mm	55.00 k shares	0.17	Common equity	Long	USA
RGCO RGC Resources, Inc.	2.60 mm	115.00 k shares	0.16	Common equity	Long	USA
MDU MDU Resources Group, Inc.	2.56 mm	93.50 k shares	0.16	Common equity	Long	USA
National Grid PLC	2.52 mm	183.12 k shares	0.16	Common equity	Long	UK
VIE Viela Bio, Inc.	2.51 mm	76.50 k shares	0.15	Common equity	Long	France
Enel SpA	2.32 mm	290.00 k shares	0.14	Common equity	Long	Italy
NGG National Grid plc	2.24 mm	32.20 k shares	0.14	Common equity	Long	UK
DTE DTE Energy Company	2.21 mm	17.20 k shares	0.14	Common equity	Long	USA
Hera SpA	2.19 mm	550.00 k shares	0.14	Common equity	Long	Italy
Endesa SA	2.19 mm	100.00 k shares	0.13	Common equity	Long	Spain
AQN Algonquin Power & Utilities Corp.	2.18 mm	400.00 k shares	0.13	Common equity	Long	Canada
ASTE Astec Industries, Inc.	2.17 mm	68.00 k shares	0.13	Common equity	Long	USA
IBDRY Iberdrola, S.A.	2.11 mm	34.00 k shares	0.13	Common equity	Long	Spain
AQN Algonquin Power & Utilities Corp.	2.08 mm	380.00 k shares	0.13	Common equity	Long	Canada
TKC Turkcell Iletisim Hizmetleri A.S.	2.00 mm	290.00 k shares	0.12	Common equity	Long	Turkey
EQNR Equinor ASA	1.90 mm	75.00 k shares	0.12	Common equity	Long	Norway
JCI Johnson Controls International plc	1.88 mm	24.20 k shares	0.12	Common equity	Long	USA
LILA Liberty Latin America Ltd.	1.82 mm	190.00 k shares	0.11	Common equity	Long	USA
VIV Telefônica Brasil S.A.	1.80 mm	175.00 k shares	0.11	Common equity	Long	Brazil
INVX Innovex International, Inc.	1.72 mm	117.00 k shares	0.11	Common equity	Long	USA
United States Treasury Bill	1.71 mm	1.73 mm principal	0.11	Debt	Long	USA
Bouygues SA	1.67 mm	50.00 k shares	0.10	Common equity	Long	France
GRC The Gorman-Rupp Company	1.66 mm	42.70 k shares	0.10	Common equity	Long	USA
SKM SK Telecom Co.,Ltd	1.63 mm	68.50 k shares	0.10	Common equity	Long	Korea, Republic of
TSAT Telesat Corporation	1.55 mm	117.50 k shares	0.10	Common equity	Long	Canada
NEP NextEra Energy Partners, LP	1.52 mm	55.00 k shares	0.09	Common equity	Long	USA
UUGRY United Utilities Group PLC	1.52 mm	54.00 k shares	0.09	Common equity	Long	UK
ETR Entergy Corporation	1.50 mm	11.40 k shares	0.09	Common equity	Long	USA
KEP Korea Electric Power Corporation	1.46 mm	188.00 k shares	0.09	Common equity	Long	Korea, Republic of
CCA MFS California Municipal Fund	1.45 mm	27.50 k shares	0.09	Common equity	Long	Canada
DVN Devon Energy Corporation	1.45 mm	37.00 k shares	0.09	Common equity	Long	USA
Acciona SA	1.42 mm	10.00 k shares	0.09	Common equity	Long	Spain
TWIN Twin Disc, Incorporated	1.39 mm	111.50 k shares	0.09	Common equity	Long	USA
GLW Corning Incorporated	1.35 mm	30.00 k shares	0.08	Common equity	Long	USA
United States Treasury Bill	1.34 mm	1.35 mm principal	0.08	Debt	Long	USA
Eurotelesites AG	1.33 mm	250.00 k shares	0.08	Common equity	Long	Austria
TEF Telefónica, S.A.	1.14 mm	235.00 k shares	0.07	Common equity	Long	Spain
SLB Schlumberger Limited	1.09 mm	26.00 k shares	0.07	Common equity	Long	USA
SRE Sempra	1.09 mm	13.00 k shares	0.07	Common equity	Long	USA
CNX CNX Resources Corporation	1.07 mm	33.00 k shares	0.07	Common equity	Long	USA
LAND Gladstone Land Corporation	1.07 mm	11.50 k shares	0.07	Common equity	Long	Switzerland
SATS EchoStar Corporation	1.07 mm	43.00 k shares	0.07	Common equity	Long	USA
TBS Holdings Inc	1.03 mm	38.00 k shares	0.06	Common equity	Long	Japan
TIGO Millicom International Cellular S.A.	977.64 k	36.00 k shares	0.06	Common equity	Long	Luxembourg
LNG Cheniere Energy, Inc.	935.17 k	5.20 k shares	0.06	Common equity	Long	USA
Tohoku Electric Power Co Inc	906.21 k	95.00 k shares	0.06	Common equity	Long	Japan
PKOH Park-Ohio Holdings Corp.	905.65 k	29.50 k shares	0.06	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	896.00 k	560.00 k shares	0.06	Common equity	Long	USA
PrairieSky Royalty Ltd	813.04 k	40.00 k shares	0.05	Common equity	Long	Canada
APA APA Corporation	782.72 k	32.00 k shares	0.05	Common equity	Long	USA
ATEX Anterix Inc.	772.03 k	20.50 k shares	0.05	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	771.54 k	77.00 k shares	0.05	Common equity	Long	UK
KNF Knife River Corporation	741.94 k	8.30 k shares	0.05	Common equity	Long	USA
VZ Verizon Communications Inc.	727.54 k	16.20 k shares	0.04	Common equity	Long	USA
AMX América Móvil, S.A.B. de C.V.	678.94 k	41.50 k shares	0.04	Common equity	Long	Mexico
AWR American States Water Company	666.32 k	8.00 k shares	0.04	Common equity	Long	USA
NJR New Jersey Resources Corporation	660.80 k	14.00 k shares	0.04	Common equity	Long	USA
BP BP p.l.c.	627.80 k	20.00 k shares	0.04	Common equity	Long	UK
TIMB TIM S.A.	585.48 k	34.00 k shares	0.04	Common equity	Long	Brazil
LILAK Liberty Global Plc	583.47 k	61.48 k shares	0.04	Common equity	Long	USA
HAL Halliburton Company	574.75 k	19.79 k shares	0.04	Common equity	Long	USA
PHI PLDT Inc.	564.48 k	21.00 k shares	0.03	Common equity	Long	Philippines
FANG Diamondback Energy, Inc.	551.68 k	3.20 k shares	0.03	Common equity	Long	USA
VEON VEON Ltd.	550.60 k	18.10 k shares	0.03	Common equity	Long	Netherlands
Kyushu Electric Power Co Inc	543.57 k	50.00 k shares	0.03	Common equity	Long	Japan
MSEX Middlesex Water Company	538.23 k	8.25 k shares	0.03	Common equity	Long	USA
Enagas SA	529.20 k	34.50 k shares	0.03	Common equity	Long	Spain
Kinnevik AB	473.38 k	58.00 k shares	0.03	Common equity	Long	Sweden
ARLP Alliance Resource Partners, L.P.	450.00 k	18.00 k shares	0.03	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	446.61 k	1.50 k shares	0.03	Common equity	Long	USA
EOG EOG Resources, Inc.	430.26 k	3.50 k shares	0.03	Common equity	Long	USA
ACA Arcosa, Inc.	426.42 k	4.50 k shares	0.03	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	424.58 k	13.00 k shares	0.03	Common equity	Long	USA
Chubu Electric Power Co Inc	421.05 k	36.00 k shares	0.03	Common equity	Long	Japan
Proximus SADP	408.30 k	52.40 k shares	0.03	Common equity	Long	Belgium
KEYS Keysight Technologies, Inc.	381.43 k	2.40 k shares	0.02	Common equity	Long	USA
Tsumura & Co	376.72 k	12.00 k shares	0.02	Common equity	Long	Japan
WCN Waste Connections, Inc.	357.64 k	2.00 k shares	0.02	Common equity	Long	Canada
LBRDK Liberty Broadband Corporation	347.81 k	4.50 k shares	0.02	Common equity	Long	USA
CWEN Clearway Energy, Inc.	306.80 k	10.00 k shares	0.02	Common equity	Long	USA
E.ON SE	297.32 k	20.00 k shares	0.02	Common equity	Long	Germany
Orange Belgium SA	280.45 k	17.00 k shares	0.02	Common equity	Long	Belgium
CMCSA Comcast Corporation	271.51 k	6.50 k shares	0.02	Common equity	Long	USA
CWT California Water Service Group	271.10 k	5.00 k shares	0.02	Common equity	Long	USA
Shikoku Electric Power Co Inc	256.76 k	29.00 k shares	0.02	Common equity	Long	Japan
ALNT Allient Inc.	256.37 k	13.50 k shares	0.02	Common equity	Long	USA
Essity AB	250.10 k	8.00 k shares	0.02	Common equity	Long	Sweden
FSLR First Solar, Inc.	249.44 k	1.00 k shares	0.02	Common equity	Long	USA
EDP SA	229.10 k	5.00 k shares	0.01	Common equity	Long	Portugal
FLNC Fluence Energy, Inc.	227.10 k	10.00 k shares	0.01	Common equity	Long	USA
Tele2 AB	226.27 k	20.00 k shares	0.01	Common equity	Long	Sweden
Tokyo Electric Power Co Holdings Inc	221.57 k	50.00 k shares	0.01	Common equity	Long	Japan
TV Grupo Televisa, S.A.B.	220.16 k	86.00 k shares	0.01	Common equity	Long	Mexico
OXY Occidental Petroleum Corporation	219.05 k	4.25 k shares	0.01	Common equity	Long	USA
GHM Graham Corporation	207.13 k	7.00 k shares	0.01	Common equity	Long	USA
CWCO Consolidated Water Co. Ltd.	201.60 k	8.00 k shares	0.01	Common equity	Long	Cayman Islands
OII Oceaneering International, Inc.	173.34 k	6.97 k shares	0.01	Common equity	Long	USA
TU TELUS Corporation	167.77 k	10.00 k shares	0.01	Common equity	Long	Canada
ROP Roper Technologies, Inc.	166.93 k	300.00 shares	0.01	Common equity	Long	USA
Italgas SpA	151.11 k	25.00 k shares	0.01	Common equity	Long	Italy
VMI Valmont Industries, Inc.	144.98 k	500.00 shares	0.01	Common equity	Long	USA
RES RPC, Inc.	136.74 k	21.50 k shares	0.01	Common equity	Long	USA
FSTR L.B. Foster Company	132.79 k	6.50 k shares	0.01	Common equity	Long	USA
TKR The Timken Company	126.44 k	1.50 k shares	0.01	Common equity	Long	USA
Hokkaido Electric Power Co Inc	120.89 k	18.00 k shares	0.01	Common equity	Long	Japan
BMI Badger Meter, Inc.	109.21 k	500.00 shares	0.01	Common equity	Long	USA
ENPH Enphase Energy, Inc.	101.72 k	900.00 shares	0.01	Common equity	Long	USA
TTEK Tetra Tech, Inc.	94.32 k	2.00 k shares	0.01	Common equity	Long	USA
Chugoku Electric Power Co Inc/The	88.37 k	13.00 k shares	0.01	Common equity	Long	Japan
HEES H&E Equipment Services, Inc.	73.02 k	1.50 k shares	0.00	Common equity	Long	USA
TIGO Millicom International Cellular S.A.	67.80 k	2.50 k shares	0.00	Common equity	Long	Luxembourg
EOSE Eos Energy Enterprises, Inc.	66.83 k	22.50 k shares	0.00	Common equity	Long	USA