GABUX Mutual Fund

GABUX Mutual Fund (Gabelli Utilities Fund Class AAA) is managed by Gabelli Funds with $249.7M in net assets. GABUX expense ratio is 1.38%, holding 212 positions across sectors including Utilities, Energy, Industrials. Inception date: 1999-08-31.

GABUX performance shows a YTD return of 0.25%. The 1-year return is 0.74% and the 5-year return is 6.02%. GABUX dividend yield stands at 17.04%, paid monthly.

GABUX top holdings include Nextera Energy Inc (7.5%), National Fuel Gas Co (6.2%), American Electric Power Co Inc (4.0%), Evergy Inc. (3.8%), Wec Energy Group Inc. (3.1%). Go to all GABUX holdings, GABUX sectors, or GABUX dividends.

GABUX can be compared against other funds. Use GABUX overlap to find shared positions, or GABUX vs another fund for a side-by-side view. GABUX alternatives are available via the screener, along with tax-loss harvesting opportunities.