Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Utilities |
| Launch date | 31 Aug 1999 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GABUX |
| Manager & start date | Mario Gabelli 31 Aug 1999 Timothy Winter 01 May 2018 Justin Bergner 01 Jul 2021 Robert Leininger 31 Aug 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.49bn USD As of Mar 31 2024 |
| Share class size | 228.47m USD As of Mar 31 2024 |
| Net expense ratio | 1.39% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 250.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 69.47% | 23.46% | 0.00% | 23.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Nextera Energy Inc NEE:NYQ | -15.79% | 7.64% | |
| National Fuel Gas Co NFG:NYQ | -0.07% | 5.21% | |
| AES Corp AES:NYQ | -28.10% | 3.77% | |
| Southwest Gas Holdings Inc SWX:NYQ | +30.64% | 3.46% | |
| Evergy Inc EVRG:NSQ | -16.82% | 3.38% | |
| Per cent of portfolio in top 5 holdings: 23.46% |
Asset type
| US stock | 84.23% |
| Non-US stock | 15.36% |
| Cash | 0.41% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Utilities | 69.66% |
| Energy | 11.65% |
| Communication Services | 9.57% |
| Industrials | 7.05% |
| Technology | 1.09% |
| Other | 0.56% |
Top 5 regions
| United States | 84.23% |
| Canada | 5.11% |
| Eurozone | 3.67% |
| United Kingdom | 2.51% |
| Japan | 2.33% |
| Other | 1.75% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
