GABUX Mutual Fund
GABUX Mutual Fund
NAV$4.30
AUM$243M
TER1.38%
Holdings212
See how much of GABUX you already own
GABUX Mutual Fund
NAV$4.30
Gabelli Utilities Fund Class AAA
AUM$243M
TER1.38%
Holdings212
See how much of GABUX you already own
GABUX Mutual Fund Sector Allocation
GABUX sector allocation breaks down across Utilities (63.9%), Energy (12.7%), Industrials (5.8%), Communication Services (3.8%), Materials (1.9%). Across 212 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GABUX sector exposure is important for understanding concentration risk. With Utilities at 63.9%, the fund has significant sector concentration.
GABUX by country shows geographic exposure. GABUX overlap reveals how sector exposure compares with other funds.