GAUIX Mutual Fund

GAUIX Mutual Fund

NAV$5.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$448M
Expense Ratio
1.13%
Dividend Yield (Current)
16.45%
Holdings
228
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.26%
1 Year+12.75%
3 Year+11.01%
5 Year+6.34%
10 Year+6.26%

Asset Allocation

Stocks: 97.97%
Bonds: 2.03%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc7.45%
NFGNational Fuel Gas Co6.17%
AEPAmerican Electric Power Co Inc4.02%
EVRGEvergy Inc.3.79%
WECWec Energy Group Inc.3.07%
Top 10 Concentration: 37.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.45%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAUIX Mutual Fund Overview

GAUIX Mutual Fund (Gabelli Utilities Fund Class I) is managed by Gabelli Funds with $448.1M in net assets. GAUIX expense ratio is 1.13%, holding 228 positions across sectors including Utilities, Energy, Industrials. 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 6.34%. GAUIX dividend yield stands at 16.45%, 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.