GAUIX Mutual Fund (Gabelli Utilities Fund Class I) is managed by Gabelli Funds with $457.8M in net assets. GAUIX expense ratio is 1.13%, holding 228 positions across sectors including Utilities, Unknown, Energy. Inception date: 2008-01-11.

GAUIX performance shows a YTD return of 8.19%. The 1-year return is 16.96% and the 5-year return is 7.51%. GAUIX dividend yield stands at 15.76%, paid monthly.

GAUIX top holdings include Nextera Energy Inc (8.0%), National Fuel Gas Co (7.5%), American Electric Power Co Inc (3.9%), Evergy Inc. (3.6%), Wec Energy Group Inc (3.0%). View all GAUIX holdings, sector breakdown, or dividend history.

GAUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.