GUXPX
The Gabelli Utilities Fund
Gabelli Utilities Fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 32.42%
Electric & Other Services Combined 19.15%
Natural Gas Distribution 10.91%
Natural Gas Transmisison & Distribution 5.72%
Cogeneration Services & Small Power Producers 2.35%
Water Supply 1.99%
Natural Gas Transmission 0.95%
Electric, Gas & Sanitary Services 0.81%
Gas & Other Services Combined 0.76%
Refuse Systems 0.02%
Telephone Communications (No Radiotelephone) 2.22%
Radiotelephone Communications 1.32%
Cable & Other Pay Television Services 0.99%
Communications Services, NEC 0.23%
Television Broadcasting Stations 0.05%
Pipe Lines (No Natural Gas) 1.69%
Pumps & Pumping Equipment 1.32%
Transportation Services 0.73%
Coating, Engraving & Allied Services 0.27%
Construction Machinery & Equip 0.16%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.15%
Operative Builders 0.13%
Oil & Gas Field Machinery & Equipment 0.11%
General Industrial Machinery & Equipment 0.10%
Fabricated Plate Work (Boiler Shops) 0.04%
Metal Forgings & Stampings 0.04%
Fabricated Structural Metal Products 0.02%
Wholesale-Metals Service Centers & of fices 0.01%
Miscellaneous Metal Ores 1.57%
Gold and Silver Ores 0.91%
Rolling Drawing & Extruding of Nonferrous Metals 0.72%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.33%
Metal Mining 0.18%
Industrial Inorganic Chemicals 0.02%
Nonferrous Foundries (Castings) 0.01%
Petroleum Refining 0.78%
Crude Petroleum & Natural Gas 0.33%
Oil & Gas Field Services, NEC 0.14%
Bituminous Coal & Lignite Surface Mining 0.03%
Household Audio & Video Equipment 0.37%
Motors & Generators 0.01%
Semiconductors & Related Devices 0.01%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Services-Advertising 0.06%
Instruments For Meas & Testing of Electricity & Elec Signals 0.05%
Industrial Instruments For Measurement, Display, and Control 0.03%
Services-Miscellaneous Equipment Rental & Leasing 0.01%
Unclassified 9.75%

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