Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NEXTERA ENERGY INC | — | $15.39M | 5.28% |
| ONEOK INC | — | $12.52M | 4.29% |
| WEC ENERGY GROUP INC | — | $12.24M | 4.20% |
| XCEL ENERGY INC | — | $10.38M | 3.56% |
| SOUTHWEST GAS HOLDINGS INC | — | $10.23M | 3.51% |
| EVERGY INC | — | $9.99M | 3.43% |
| NATL FUEL GAS CO | — | $8.90M | 3.05% |
| OGE ENERGY CORP | — | $8.48M | 2.91% |
| DUKE ENERGY CORP NEW | — | $8.47M | 2.90% |
| EVERSOURCE ENERGY | — | $7.26M | 2.49% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
10
Exited
12
Increased
5
Decreased
33
Unchanged
155
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| The Gabelli Utilities Fund · GAUAX, GABUX, GAUIX, GUXPX | 63% | 1.07% |
| Gabelli Global Utility & Income Trust | 45% | — |
| Utilities Fund | 45% | 1.74% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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