# Portfolio overlap — GAUAX vs UTPIX

Comparing **The Gabelli Utilities Fund** (2026-03-31) and **UTILITIES ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 29
- The Gabelli Utilities Fund covered by UTILITIES ULTRASECTOR PROFUND: 0.3543146074503947695320902719
- UTILITIES ULTRASECTOR PROFUND covered by The Gabelli Utilities Fund: 0.3543146074503947695320902719

## The Gabelli Utilities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.080045 | ✓ |
| NATL FUEL GAS CO | 0.075078 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.038619 | ✓ |
| EVERGY INC | 0.036528 | ✓ |
| WEC ENERGY GROUP INC | 0.030285 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.029681 |  |
| AMEREN CORP | 0.027878 | ✓ |
| ONEOK INC | 0.023947 |  |
| EVERSOURCE ENERGY | 0.023927 | ✓ |
| AES CORP | 0.023529 | ✓ |
| OGE ENERGY CORP | 0.021087 |  |
| SOUTHERN CO | 0.020623 | ✓ |
| OTTER TAIL CORPORATION | 0.019436 |  |
| DUKE ENERGY CORP NEW | 0.017771 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.017405 | ✓ |
| XCEL ENERGY INC | 0.017184 | ✓ |
| ENBRIDGE INC | 0.016915 |  |
| BLACK HILLS CORP | 0.016485 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.015810 |  |
| CAMECO CORP | 0.015738 |  |
| NORTHWEST NATURAL HOLDING CO | 0.012760 |  |
| DOMINION ENERGY INC | 0.012707 | ✓ |
| PPL CORPORATION | 0.011687 | ✓ |
| ESSENTIAL UTILITIES INC | 0.010003 |  |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 0.009499 |  |
| SEVERN TRENT | 0.009112 |  |
| CONSTELLATION ENERGY CORP | 0.009027 | ✓ |
| EXELON CORP | 0.008711 | ✓ |
| FIRSTENERGY CORP | 0.008603 | ✓ |
| MGE ENERGY INC | 0.008108 |  |
| PUB SERV ENTERP | 0.008091 | ✓ |
| UGI CORP NEW | 0.007558 |  |
| AMERICAN WATER WRKS COMPANY | 0.007473 | ✓ |
| GATX CORP | 0.007338 |  |
| EDISON INTL | 0.007325 | ✓ |
| NTT INC | 0.007245 |  |
| ONE GAS INC | 0.007208 |  |
| MUELLER INDUSTRIES INC | 0.007193 |  |
| ALLIANT ENERGY CORPORATION | 0.006945 | ✓ |
| NISOURCE INC | 0.006860 | ✓ |
| AVISTA CORP | 0.006828 |  |
| ATMOS ENERGY CORP | 0.006811 | ✓ |
| BCE INC | 0.006794 |  |
| TXNM ENERGY INC | 0.006761 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.006355 |  |
| TELEPHONE & DATA | 0.006237 |  |
| EMERA INC | 0.005995 |  |
| CHEVRON CORP | 0.005990 |  |
| TELEKOM AUSTRIA | 0.005835 |  |
| SPIRE INC | 0.005453 |  |

## UTILITIES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.237864 |  |
| NEXTERA ENERGY INC | 0.107172 | ✓ |
| SOUTHERN CO | 0.056004 | ✓ |
| DUKE ENERGY CORP NEW | 0.052967 | ✓ |
| CONSTELLATION ENERGY CORP | 0.051285 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.038988 | ✓ |
| SEMPRA ENERGY | 0.032674 | ✓ |
| DOMINION ENERGY INC | 0.028961 | ✓ |
| ENTERGY CORP | 0.028042 | ✓ |
| VISTRA CORP | 0.026431 |  |
| XCEL ENERGY INC | 0.025801 | ✓ |
| EXELON CORP | 0.024733 | ✓ |
| PUB SERV ENTERP | 0.021429 | ✓ |
| CONSOLIDATED EDISON INC | 0.021156 | ✓ |
| WEC ENERGY GROUP INC | 0.020181 | ✓ |
| PG&E CORP | 0.019206 | ✓ |
| NRG ENERGY INC | 0.017371 |  |
| DTE ENERGY CO | 0.016564 | ✓ |
| ATMOS ENERGY CORP | 0.016524 | ✓ |
| AMEREN CORP | 0.016515 | ✓ |
| CENTERPOINT ENERGY INC | 0.014987 | ✓ |
| PPL CORPORATION | 0.014566 | ✓ |
| EDISON INTL | 0.014059 | ✓ |
| EVERSOURCE ENERGY | 0.013945 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.013185 | ✓ |
| FIRSTENERGY CORP | 0.012991 | ✓ |
| CMS ENERGY CORP | 0.012363 | ✓ |
| NISOURCE INC | 0.012147 | ✓ |
| EVERGY INC | 0.010026 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.009926 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.006527 | ✓ |
| AES CORP | 0.005410 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022945` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1087966/000094040026022945/0000940400-26-022945-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009436` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009436/0000910472-26-009436-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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