GAUIX Mutual Fund
GAUIX Mutual Fund
GAUIX Mutual Fund
Gabelli Utilities Fund Class I
GAUIX Mutual Fund Overview
GAUIX Mutual Fund (Gabelli Utilities Fund Class I) is managed by Gabelli Funds with $432.8M in net assets. GAUIX expense ratio is 1.13%, holding 212 positions across sectors including Utilities, Energy, Industrials. Inception date: 2008-01-11.
GAUIX performance shows a YTD return of 0.52%. The 1-year return is 1.00% and the 5-year return is 6.10%. GAUIX dividend yield stands at 14.37%, paid monthly.
GAUIX top holdings include Nextera Energy Inc (7.5%), National Fuel Gas Co (6.2%), American Electric Power Co Inc (4.0%), Evergy Inc. (3.8%), Wec Energy Group Inc. (3.1%). Go to all GAUIX holdings, GAUIX sectors, or GAUIX dividends.
GAUIX can be compared against other funds. Use GAUIX overlap to find shared positions, or GAUIX vs another fund for a side-by-side view. GAUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.