GUXPX Mutual Fund

GUXPX Mutual Fund

NAV$4.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$112M
Expense Ratio
2.13%
Dividend Yield (Current)
17.20%
Holdings
228
Inception Date
Aug 31, 2022
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.64%
1 Year+10.26%
3 Year+9.44%
5 Year+5.05%
10 Year+5.08%

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)
17.20%
Frequency
Monthly

Peer Comparison

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

GUXPX Mutual Fund Overview

GUXPX Mutual Fund (Gabelli Utilities Fund) is managed by Gabelli Funds with $111.8M in net assets. GUXPX expense ratio is 2.13%, holding 228 positions across sectors including Utilities, Energy, Industrials. Inception date: 2022-08-31.

GUXPX performance shows a YTD return of 6.64%. The 1-year return is 10.26% and the 5-year return is 5.05%. GUXPX dividend yield stands at 17.20%, paid monthly.

GUXPX 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 GUXPX holdings, GUXPX sectors, or GUXPX dividends.

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