The Gabelli Utilities Fund Quote

GABUX Fund  USD 5.19  0.01  0.19%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
The Gabelli is trading at 5.19 as of the 21st of March 2025; that is 0.19% up since the beginning of the trading day. The fund's open price was 5.18. The Gabelli has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. More on The Gabelli Utilities

Moving together with The Mutual Fund

  0.68ED Consolidated EdisonPairCorr
  0.71ES Eversource EnergyPairCorr
  0.82HE Hawaiian ElectricPairCorr

Moving against The Mutual Fund

  0.45ELLO Ellomay CapitalPairCorr

The Mutual Fund Highlights

Fund ConcentrationGabelli Funds, Large Funds, Utilities Funds, Utilities, Gabelli (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
The Gabelli Utilities [GABUX] is traded in USA and was established 21st of March 2025. The Gabelli is listed under Gabelli category by Fama And French industry classification. The fund is listed under Utilities category and is part of Gabelli family. This fund currently has accumulated 1.78 B in assets under management (AUM) with minimum initial investment of 1 K. Gabelli Utilities is currently producing year-to-date (YTD) return of 7.18% with the current yeild of 0.13%, while the total return for the last 3 years was 3.59%.
Check The Gabelli Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Utilities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top The Gabelli Utilities Mutual Fund Constituents

EIXEdison InternationalStockUtilities
AEEAmeren CorpStockUtilities
AEPAmerican Electric PowerStockUtilities
AESThe AESStockUtilities
EEExcelerate EnergyStockEnergy
ESEversource EnergyStockUtilities
EVRGEvergy,StockUtilities
NEENextera EnergyStockUtilities
More Details

Gabelli Utilities Risk Profiles

The Gabelli Against Markets

Other Information on Investing in The Mutual Fund

The Gabelli financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Gabelli security.
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