Morningstar

Gabelli Utilities Fund Class Institutional GAUIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 5.77  /  +1.05 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 11.24%
  • Turnover 1%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:44 AM GMT+0

Morningstar’s Analysis GAUIX

Will GAUIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAUIX 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 GAUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Utilities I 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.

by Morningstar Automated Analysis
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Portfolio Holdings GAUIX

More GAUIX Holdings
  • 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

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