GAUIX Mutual Fund

GAUIX Mutual Fund (Gabelli Utilities Fund Class I) is managed by Gabelli Funds with $453.5M in net assets. GAUIX expense ratio is 1.13%, holding 228 positions across sectors including Utilities, Energy, Communication Services. Inception date: 2008-01-11.

GAUIX performance shows a YTD return of 8.26%. The 1-year return is 12.75% and the 5-year return is 6.87%. GAUIX dividend yield stands at 16.10%, paid monthly.

GAUIX 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 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.