The Gabelli Utilities Fund
Registrant
Gabelli Utilities Fund
Class tickers
GABUX
GAUAX
GAUIX
GUXPX
Net Assets
$1,761,524,055
Holdings
147
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 147
Export CSV
Portfolio coverage: 147 of
212 reported positions.
Showing 1–50
of 147 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | NEE | 1,494,300 | $131,154,711 | 7.45% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 1,407,000 | $108,634,470 | 6.17% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 517,000 | $70,730,770 | 4.02% | Long | EC | |
| EVERGY INC | EVRG | 772,850 | $66,797,426 | 3.79% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 462,600 | $54,017,802 | 3.07% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 597,000 | $52,941,960 | 3.01% | Long | EC | |
| AMEREN CORP | AEE | 448,500 | $50,698,440 | 2.88% | Long | EC | |
| AES CORP (THE) | AES | 2,904,000 | $42,572,640 | 2.42% | Long | EC | |
|
ONEOK INC
|
682680103 | 465,500 | $40,470,570 | 2.30% | Long | EC | |
| EVERSOURCE ENERGY | ES | 556,050 | $40,185,734 | 2.28% | Long | EC | |
| OGE ENERGY CORP | OGE | 777,500 | $37,833,150 | 2.15% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 382,350 | $36,594,719 | 2.08% | Long | EC | |
| OTTER TAIL CORP | OTTR | 386,600 | $34,786,268 | 1.97% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 310,500 | $33,223,500 | 1.89% | Long | EC | |
| DUKE ENERGY CORP | DUK | 246,500 | $31,201,970 | 1.77% | Long | EC | |
| XCEL ENERGY INC | XEL | 382,516 | $30,716,035 | 1.74% | Long | EC | |
| MGE ENERGY INC | MGEE | 375,500 | $30,618,270 | 1.74% | Long | EC | |
| BLACK HILLS CORP | BKH | 411,500 | $30,615,600 | 1.74% | Long | EC | |
| ENBRIDGE INC | ENB | 552,500 | $29,951,025 | 1.70% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 417,000 | $29,865,540 | 1.70% | Long | EC | |
| CAMECO CORP | CCJ | 256,250 | $26,101,625 | 1.48% | Long | EC | |
| DOMINION ENERGY INC | D | 363,500 | $24,823,415 | 1.41% | Long | EC | |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | 424,000 | $20,801,440 | 1.18% | Long | EC | |
| PPL CORP | PPL | 540,500 | $19,647,175 | 1.12% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 439,750 | $16,846,823 | 0.96% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 176,750 | $14,345,030 | 0.81% | Long | EC | |
| EXELON CORP | EXC | 305,250 | $14,230,755 | 0.81% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 57,167 | $14,198,568 | 0.81% | Long | EC | |
| FIRSTENERGY CORP | FE | 291,291 | $13,847,974 | 0.79% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 172,650 | $13,171,469 | 0.75% | Long | EC | |
| GATX CORP | GATX | 74,000 | $13,112,060 | 0.74% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 98,100 | $12,907,998 | 0.73% | Long | EC | |
| UGI CORP | UGI | 366,000 | $12,641,640 | 0.72% | Long | EC | |
| NISOURCE INC | NI | 260,000 | $12,363,000 | 0.70% | Long | EC | |
| DEUTSCHE TELEKOM AG | DTEGY | 453,000 | $12,357,840 | 0.70% | Long | EC | |
| AVISTA CORP | AVA | 301,300 | $12,326,183 | 0.70% | Long | EC | |
| ONE GAS INC | OGS | 148,000 | $11,406,360 | 0.65% | Long | EC | |
| TXNM ENERGY INC | TXNM | 199,523 | $11,328,916 | 0.64% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 65,200 | $11,232,004 | 0.64% | Long | EC | |
| EMERA INC | EMA | 204,500 | $10,847,548 | 0.62% | Long | EC | |
| BELL CANADA ENTERPRISES INC | BCE | 470,000 | $10,109,700 | 0.57% | Long | EC | |
| TELEPHONE & DATA SYSTEMS INC | TDS | 262,000 | $9,696,620 | 0.55% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 128,000 | $9,529,600 | 0.54% | Long | EC | |
| ENERGY TRANSFER LP | ET | 469,200 | $8,971,104 | 0.51% | Long | EC | |
| FORTIS INC | FTS | 150,000 | $8,593,337 | 0.49% | Long | EC | |
| SPIRE INC (US) | SR | 109,000 | $8,511,810 | 0.48% | Long | EC | |
| CHEVRON CORP | CVX | 51,200 | $8,486,912 | 0.48% | Long | EC | |
| XYLEM INC | XYL | 66,000 | $7,801,860 | 0.44% | Long | EC | |
| Swisscom AG | SCMWY | 98,200 | $7,578,094 | 0.43% | Long | EC | |
| ITT INC | ITT | 37,080 | $7,332,941 | 0.42% | Long | EC |
Showing the top 50 of 147 holdings. Create a free account to see every holding and download the CSV.