GAUIX Mutual Fund
GAUIX Mutual Fund
NAV$5.30
AUM$448M
TER1.13%
Holdings228
See how much of GAUIX you already own
GAUIX Mutual Fund
NAV$5.30
Gabelli Utilities Fund Class I
AUM$448M
TER1.13%
Holdings228
See how much of GAUIX you already own
GAUIX Mutual Fund Sector Allocation
GAUIX sector allocation breaks down across Utilities (63.9%), Energy (12.7%), Industrials (5.8%), Communication Services (3.8%), Materials (1.9%). Across 228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GAUIX sector exposure is important for understanding concentration risk. With Utilities at 63.9%, the fund has significant sector concentration.
GAUIX by country shows geographic exposure. GAUIX overlap reveals how sector exposure compares with other funds.