GAUAX Mutual Fund
GAUAX Mutual Fund
GAUAX Mutual Fund
Gabelli Utilities Fund Class A
GAUAX Mutual Fund Overview
GAUAX Mutual Fund (Gabelli Utilities Fund Class A) is managed by Gabelli Funds with $871.2M in net assets. GAUAX expense ratio is 1.38%, holding 212 positions across sectors including Utilities, Energy, Industrials. Inception date: 2002-12-31.
GAUAX performance shows a YTD return of 0.33%. The 1-year return is 0.86% and the 5-year return is 6.08%. GAUAX dividend yield stands at 16.26%, paid monthly.
GAUAX 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 GAUAX holdings, GAUAX sectors, or GAUAX dividends.
GAUAX can be compared against other funds. Use GAUAX overlap to find shared positions, or GAUAX vs another fund for a side-by-side view. GAUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.