Gabelli Utilities Fund Class C GUXPX

Morningstar Medalist Rating
  • NAV / 1-Day Return$5.17  /  +0.39%
  • Fund Size$1.7B
  • Adjusted Expense Ratio2.130%
  • Net Expense Ratio2.130%
  • Fee Level: DistributionAbove Average
  • Share Class TypeLevel Load
  • Morningstar CategoryUtilities
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield11.12%
  • Turnover Ratio1%

Morningstar’s Analysis GUXPX

Will GUXPX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Utilities C 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.

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Portfolio Holdings GUXPX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

7.42131M
Utilities

National Fuel Gas Co

6.15109M
Energy

American Electric Power Co Inc

4.0071M
Utilities

Evergy Inc

3.7867M
Utilities

WEC Energy Group Inc

3.0654M
Utilities

Southwest Gas Holdings Inc

3.0053M
Utilities

Ameren Corp

2.8751M
Utilities

The AES Corp

2.4143M
Utilities

ONEOK Inc

2.2940M
Energy

Eversource Energy

2.2740M
Utilities

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