GABUX Mutual Fund

GABUX Mutual Fund (Gabelli Utilities Fund Class AAA) is managed by Gabelli Funds with $266.3M in net assets. GABUX expense ratio is 1.38%, holding 228 positions across sectors including Utilities, Energy, Communication Services. Inception date: 1999-08-31.

GABUX performance shows a YTD return of 8.14%. The 1-year return is 12.48% and the 5-year return is 6.80%. GABUX dividend yield stands at 18.70%, paid monthly.

GABUX 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%). Go to all GABUX holdings, GABUX sectors, or GABUX dividends.

GABUX can be compared against other funds. Use GABUX overlap to find shared positions, or GABUX vs another fund for a side-by-side view. GABUX alternatives are available via the screener, along with tax-loss harvesting opportunities.