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 Ashish Sinha 23 Oct 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.70bn USD As of Jan 31 2026 |
| Share class size | 246.86m USD As of Jan 31 2026 |
| Net expense ratio | 1.32% |
| 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 | |||
|---|---|---|---|
| 56.98% | 26.02% | 0.00% | 26.02% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| National Fuel Gas Co NFG:NYQ | +17.26% | 8.06% | |
| Nextera Energy Inc NEE:NYQ | +29.90% | 7.35% | |
| Evergy Inc EVRG:NSQ | +19.77% | 3.70% | |
| American Electric Power Company Inc AEP:NSQ | +19.99% | 3.67% | |
| WEC Energy Group Inc WEC:NYQ | +10.16% | 3.24% | |
| Per cent of portfolio in top 5 holdings: 26.02% |
Asset type
| US stock | 82.36% |
| Non-US stock | 16.48% |
| Cash | 1.16% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Utilities | 66.67% |
| Energy | 15.15% |
| Industrials | 7.83% |
| Communication Services | 7.75% |
| Technology | 0.93% |
| Other | 0.53% |
Top 5 regions
| United States | 82.36% |
| Canada | 5.73% |
| Eurozone | 3.85% |
| United Kingdom | 2.41% |
| Japan | 2.03% |
| Other | 2.45% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
