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Gabelli Utilities I GAUIX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 5.92  /  −0.84 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 9.19%
  • Turnover 1%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GAUIX

Will GAUIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Gabelli Utilities I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings GAUIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

8.01 119.5 Mil
Utilities

National Fuel Gas Co

5.69 84.9 Mil
Energy

Southwest Gas Holdings Inc

4.15 61.9 Mil
Utilities

The AES Corp

3.62 54.0 Mil
Utilities

American Electric Power Co Inc

3.46 51.6 Mil
Utilities

Evergy Inc

3.40 50.7 Mil
Utilities

WEC Energy Group Inc

2.93 43.7 Mil
Utilities

Eversource Energy

2.80 41.8 Mil
Utilities

Otter Tail Corp

2.61 39.0 Mil
Utilities

ONEOK Inc

2.59 38.6 Mil
Energy