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 $942.9M in net assets. GAUAX expense ratio is 1.38%, holding 228 positions across sectors including Utilities, Unknown, Energy. Inception date: 2002-12-31.
GAUAX performance shows a YTD return of 8.06%. The 1-year return is 16.67% and the 5-year return is 7.49%. GAUAX dividend yield stands at 17.54%, paid monthly.
GAUAX 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 GAUAX holdings, sector breakdown, or dividend history.
GAUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.