GAUAX Mutual Fund

GAUAX Mutual Fund (Gabelli Utilities Fund Class A) is managed by Gabelli Funds with $928.7M in net assets. GAUAX expense ratio is 1.38%, holding 228 positions across sectors including Utilities, Energy, Communication Services. Inception date: 2002-12-31.

GAUAX performance shows a YTD return of 8.22%. The 1-year return is 12.47% and the 5-year return is 6.84%. GAUAX dividend yield stands at 17.94%, 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%). Go to all GAUAX holdings, GAUAX sectors, or GAUAX dividends.

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