Gabelli Utilities A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Gabelli Utilities Fund Class A GAUAX
- NAV / 1-Day Return 5.06 / −0.20 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.380%
- Expense Ratio 1.380%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 13.99%
- Turnover 1%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:06 AM GMT+0
Morningstar’s Analysis GAUAX
Will GAUAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GAUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GAUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 8.00 | 142M | Utilities |
National Fuel Gas Co | 7.51 | 133M | Energy |
American Electric Power Co Inc | 3.86 | 68M | Utilities |
Evergy Inc | 3.65 | 65M | Utilities |
WEC Energy Group Inc | 3.03 | 54M | Utilities |
Southwest Gas Holdings Inc | 2.97 | 52M | Utilities |
Ameren Corp | 2.79 | 49M | Utilities |
ONEOK Inc | 2.39 | 42M | Energy |
Eversource Energy | 2.39 | 42M | Utilities |
The AES Corp | 2.35 | 42M | Utilities |
United States