Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NATL FUEL GAS CO | — | $5.21M | 4.44% |
| AMERICAN ELECTRIC POWER CO INC | — | $2.54M | 2.17% |
| KPN (KONIN) NV | — | $2.47M | 2.11% |
| IBERDROLA SA | — | $2.36M | 2.01% |
| COMMSTCK | ABBNY | $2.01M | 1.72% |
| PORTLAND GENERAL ELECTRIC CO | — | $2.01M | 1.71% |
| AMEREN CORP | — | $1.84M | 1.57% |
| COMMERZBANK | — | $1.82M | 1.55% |
| MILLICOM INTL CELL SA | TIGO | $1.81M | 1.55% |
| EMERA INC | — | $1.75M | 1.49% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
13
Exited
12
Increased
8
Decreased
28
Unchanged
221
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. |
|---|---|---|
| Gabelli Utility Trust | 45% | — |
| The Gabelli Utilities Fund · GAUAX, GABUX, GAUIX, GUXPX | 43% | 1.07% |
| The Gabelli Global Rising Income and Dividend Fund · GAGAX, GACCX, GAGCX, GAGIX | 30% | 0.90% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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