FundWatcher
The Gabelli Utilities Fund
Gabelli Utilities Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 7,560,000 7,560,000 0.42% $7.51M
U.S. Treasury Bills 0 7,255,000 7,255,000 0.41% $7.20M
U.S. Treasury Bills 0 5,645,000 5,645,000 0.32% $5.62M
U.S. Treasury Bills 0 5,390,000 5,390,000 0.30% $5.35M
U.S. Treasury Bills 0 4,030,000 4,030,000 0.23% $4.00M
U.S. Treasury Bills 0 3,515,000 3,515,000 0.20% $3.49M
UST BILLS 0% 05/14/2026 0 2,733,000 2,733,000 0.15% $2.72M
CHART INDUSTRIES INC 0 3,000 3,000 0.04% $620.25K
VERSANT MEDIA GROUP INC - A 0 16,000 16,000 0.03% $592.32K
FRANKLIN ELECTRIC CO. INC. 0 2,000 2,000 0.01% $184.34K
ARTESIAN RES CORP CL A 0 5,500 5,500 0.01% $175.18K
ESCROW ALTEGRITY INC 0 40,000 40,000 0.00% $54.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 8,925,000 0 -8,925,000 0.00% -$8.86M
U.S. Treasury Bills 3,550,000 0 -3,550,000 0.00% -$3.53M
WIB 0 03/19/26 3,235,000 0 -3,235,000 0.00% -$3.21M
CONFLUENT INC-A 40,000 0 -40,000 0.00% -$1.21M
U.S. Treasury Bills 875,000 0 -875,000 0.00% -$867.92K
U.S. Treasury Bills 445,000 0 -445,000 0.00% -$443.91K
Altaba Inc Escrow 40,000 0 -40,000 0.00% -$54.00K
O B Financial Holding SAE 1,500,000 0 -1,500,000 0.00% -$17.61K
SDCL EDGE Acquisition Corp 428,750 0 -428,750 0.00% -$12.86K
GCI Liberty Inc ESCROW DUMMY 10,000 0 -10,000 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PPL CORPORATION 538,000 541,000 3,000 1.17% $1.83M
AVISTA CORP 297,500 300,800 3,300 0.68% $608.46K
SJW GROUP 85,255 86,255 1,000 0.29% $883.94K
ROGERS COMMUNICATIONS INC COMMON STOCK 95,000 100,000 5,000 0.22% $260.65K
SEMPRA ENERGY 14,000 14,400 400 0.08% $163.19K
XPLR INFRASTRUCTURE LP COMMON STOCK 68,500 83,500 15,000 0.05% $201.77K
VENTURE GLOBAL INC 30,000 48,000 18,000 0.04% $551.88K
PROXIMUS 60,000 62,000 2,000 0.03% $2.77K
HERC HOLDINGS INC 500 2,000 1,500 0.01% $124.91K
EQT CORPORATION 800 1,600 800 0.01% $58.94K
BELDEN INC 500 700 200 0.00% $22.11K
TALEN ENERGY CORP 100 200 100 0.00% $26.36K
GCI LIBERTY INC. A 40 500 460 0.00% $16.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEXTERA ENERGY INC 1,578,500 1,524,000 -54,500 8.00% $14.83M
NATL FUEL GAS CO 1,432,500 1,413,000 -19,500 7.51% $18.08M
AMERICAN ELECTRIC POWER CO INC 530,900 521,000 -9,900 3.86% $7.07M
EVERGY INC 799,607 788,507 -11,100 3.65% $6.63M
WEC ENERGY GROUP INC 464,900 462,600 -2,300 3.03% $4.53M
SOUTHWEST GAS HOLDINGS INC 642,200 604,000 -38,200 2.97% $1.10M
AMEREN CORP 449,000 448,500 -500 2.79% $4.46M
EVERSOURCE ENERGY 615,750 610,750 -5,000 2.39% $854.31K
AES CORP 2,973,000 2,953,000 -20,000 2.35% -$1.03M
SOUTHERN CO 378,450 377,850 -600 2.06% $3.47M
OTTER TAIL CORPORATION 393,500 391,600 -1,900 1.94% $2.57M
DUKE ENERGY CORP NEW 240,200 240,000 -200 1.78% $3.27M
BLACK HILLS CORP 421,000 420,000 -1,000 1.65% -$73.62K
CAMECO CORP 257,750 256,250 -1,500 1.57% $4.25M
DOMINION ENERGY INC 364,200 363,500 -700 1.27% $1.13M
SEVERN TRENT 400,000 394,000 -6,000 0.91% $1.08M
CONSTELLATION ENERGY CORP 58,267 57,167 -1,100 0.90% -$4.62M
GATX CORP 101,000 76,000 -25,000 0.73% -$4.15M
EDISON INTL 212,000 177,000 -35,000 0.73% $228.62K
MUELLER INDUSTRIES INC 133,000 114,800 -18,200 0.72% -$2.55M
ALLIANT ENERGY CORPORATION 173,050 171,150 -1,900 0.69% $1.03M
TXNM ENERGY INC 208,723 204,523 -4,200 0.68% -$333.20K
TELEPHONE & DATA 266,000 262,000 -4,000 0.62% $124.20K
CHEVRON CORP 52,500 51,200 -1,300 0.60% $2.59M
FORTIS INC 150,800 150,000 -800 0.47% $528.34K
Swisscom AG 99,200 98,200 -1,000 0.46% $983.84K
XYLEM INC 67,200 66,200 -1,000 0.45% -$1.24M
ITT INC 40,580 37,080 -3,500 0.40% $23.82K
Sony Group Corp. SPON ADR EACH REPR 1 ORD 330,000 320,000 -10,000 0.37% -$1.82M
FLOWSERVE CORP 81,500 80,000 -1,500 0.33% $226.33K
IDACORP INC 41,750 40,550 -1,200 0.33% $513.55K
MUELLER WATER PRODUCTS INC A 199,700 199,000 -700 0.31% $713.66K
IBERDROLA SA 215,000 213,000 -2,000 0.27% $195.63K
AZZ INC 54,300 37,800 -16,500 0.27% -$1.09M
KINDER MORGAN INC 141,400 141,000 -400 0.27% $840.64K
US CELLULAR CORP 86,200 85,500 -700 0.22% -$677.07K
HAWAIIAN ELECTRIC INDS INC 258,000 257,200 -800 0.22% $643.45K
VULCAN MATERIALS CO 12,700 12,200 -500 0.19% -$300.23K
FREEPORT MCMORAN INC 54,000 53,000 -1,000 0.18% $372.68K
NATIONAL GRID PL 183,124 180,000 -3,124 0.17% $206.86K
ASTEC INDUSTRIES INC 56,000 54,000 -2,000 0.16% $481.44K
MILLICOM INTL CELL SA 36,500 33,200 -3,300 0.14% $464.45K
GORMAN-RUPP CO 40,700 39,500 -1,200 0.14% $510.71K
EVERUS CONSTRUCTION GROUP INC 23,250 19,250 -4,000 0.13% $283.38K
ENTERGY CORP 18,200 17,600 -600 0.11% $295.31K
INNOVEX INTERNATIONAL INC 91,000 80,000 -11,000 0.11% -$38.97K
CHENIERE ENERGY INC 5,700 5,500 -200 0.09% $452.66K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 600,000 435,000 -165,000 0.06% -$295.05K
KNIFE RIVER HOLDING CO W/I 8,000 7,500 -500 0.03% $49.58K
KEYSIGHT TECHNOLOGIES INC 2,000 1,500 -500 0.02% $17.18K
GRAHAM CORPORATION 5,400 4,800 -600 0.02% $31.97K
MATTHEWS INTL CORP CL A 4,500 3,700 -800 0.01% -$22.01K
WESCO INTL 200 100 -100 0.00% -$21.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ONEOK INC 468,500 468,500 0 2.39% $7.91M
OGE ENERGY CORP 777,500 777,500 0 2.11% $4.09M
PINNACLE WEST CAPITAL CORP 305,500 305,500 0 1.74% $3.68M
XCEL ENERGY INC 382,516 382,516 0 1.72% $2.13M
ENBRIDGE INC 552,500 552,500 0 1.69% $3.49M
NORTHWESTERN ENERGY GROUP INC 424,000 424,000 0 1.58% $593.60K
NORTHWEST NATURAL HOLDING CO 424,000 424,000 0 1.28% $2.75M
ESSENTIAL UTILITIES INC 439,250 439,250 0 1.00% $838.97K
DEUTSCHE TELEKOM AG SPON ADR ADR 453,000 453,000 0 0.95% $1.98M
EXELON CORP 314,250 314,250 0 0.87% $1.71M
FIRSTENERGY CORP 300,291 300,291 0 0.86% $1.77M
MGE ENERGY INC 185,500 185,500 0 0.81% -$209.62K
PUB SERV ENTERP 176,750 176,750 0 0.81% $114.89K
UGI CORP NEW 367,000 367,000 0 0.76% -$370.67K
AMERICAN WATER WRKS COMPANY 97,100 97,100 0 0.75% $542.79K
NTT INC 12,935,000 12,935,000 0 0.72% -$210.20K
ONE GAS INC 148,000 148,000 0 0.72% $1.31M
NISOURCE INC 260,000 260,000 0 0.69% $1.27M
ATMOS ENERGY CORP 65,200 65,200 0 0.68% $1.11M
BCE INC 476,000 476,000 0 0.68% $675.92K
ROLLS-ROYCE HOLDINGS PLC 750,000 750,000 0 0.64% -$388.70K
EMERA INC 204,500 204,500 0 0.60% $522.73K
TELEKOM AUSTRIA 980,000 980,000 0 0.58% -$46.07K
SPIRE INC 106,500 106,500 0 0.55% $834.96K
MLP 469,200 469,200 0 0.51% $1.32M
KPN (KONIN) NV 1,448,000 1,448,000 0 0.45% $1.27M
ORMAT TECHNOLOGIES INC 65,000 65,000 0 0.41% $94.25K
PORTLAND GENERAL ELECTRIC CO 131,050 131,050 0 0.39% $626.42K
SUNRISE COMMUNIC 93,000 93,000 0 0.31% $523.19K
SINGAPORE TELECO (LOT SIZE 100) 1,400,000 1,400,000 0 0.30% $423.52K
REDEIA CORP SA COMMON STOCK 314,500 314,500 0 0.30% -$314.06K
ALGONQUIN POWER 850,000 850,000 0 0.30% -$8.50K
CENTERPOINT ENERGY INC 114,000 114,000 0 0.28% $549.48K
HUANENG POWER-H 6,520,000 6,520,000 0 0.28% $105.54K
KANSAI ELECTRIC POWER CO INC 300,000 300,000 0 0.28% $183.62K
PG&E CORP 268,500 268,500 0 0.27% $402.75K
CMS ENERGY CORP 59,373 59,373 0 0.26% $454.20K
ENDESA 100,000 100,000 0 0.24% $570.67K
CHESAPEAKE UTILITIES CORP 30,000 30,000 0 0.21% $48.30K
COGECO INC COMMON STOCK 75,000 75,000 0 0.21% $241.28K
TELESAT CORP COMMON STOCK 100,000 100,000 0 0.20% $710.00K
CONSOLIDATED EDISON INC 28,800 28,800 0 0.18% $399.17K
EQUINOR ASA 75,000 75,000 0 0.18% $1.49M
LIBERTY GLOBAL LTD CL A 260,000 260,000 0 0.18% $247.00K
ENEL SPA 290,000 290,000 0 0.18% $117.11K
BOUYGUES SA 50,000 50,000 0 0.16% $249.52K
LIBERTY GLOBAL LTD C 242,000 242,000 0 0.16% $166.98K
VEOLIA ENVIRONNE 75,000 75,000 0 0.16% $211.73K
CHARTER COMMUNICATIONS INC A 12,700 12,700 0 0.16% $90.55K
National Grid PLC SPON ADR EACH REP 5 ORD SHS 32,200 32,200 0 0.15% $233.45K
KOREA ELECTRIC POWER CORP ADR 188,000 188,000 0 0.15% -$423.00K
YORK WATER CO 86,043 86,043 0 0.15% -$119.60K
JOHNSON CONTROLS INTERNATIONAL PLC 20,000 20,000 0 0.15% $224.00K
ACCIONA SA 10,000 10,000 0 0.15% $390.54K
UNITIL CORP 49,000 49,000 0 0.14% $186.20K
RGC RESOURCES INC 115,000 115,000 0 0.14% $86.25K
HERA SPA 550,000 550,000 0 0.14% -$73.30K
DTE ENERGY CO 17,200 17,200 0 0.14% $296.53K
LIBERTY LATIN AMERICA LTD CL A 240,005 240,005 0 0.12% $300.01K
SK TELEC-SPN ADR 68,000 68,000 0 0.11% $595.68K
TELEFONICA BRASIL S.A. PREF ADR 125,000 125,000 0 0.11% $506.25K
MDU RESOURCES GROUP INC 93,000 93,000 0 0.11% $111.60K
United Utilities Group PLC 54,000 54,000 0 0.11% $153.36K
DEVON ENERGY CORP 37,000 37,000 0 0.11% $506.53K
TWIN DISC INC 112,000 112,000 0 0.10% -$180.32K
Turkcell Iletisim Hizmetleri A/S ADR 267,500 267,500 0 0.09% $149.80K
APA CORP 33,800 33,800 0 0.08% $607.72K
COGECO COMMUNICA 27,500 27,500 0 0.08% $63.89K
SLB LTD 26,910 26,910 0 0.08% $350.10K
TBS HOLDINGS INC 38,000 38,000 0 0.08% -$63.26K
EUROTELESITES AG 250,000 250,000 0 0.07% -$68.39K
CNX RESOURCES CORP 33,000 33,000 0 0.07% $58.74K
ANTERIX INC 31,000 31,000 0 0.07% $507.16K
Vodafone Group Public Limited Company 74,000 74,000 0 0.06% $133.94K
America Movil S.A.B. de C.V. SPON ADS RP CL B 41,500 41,500 0 0.06% $199.62K
PRAIRIESKY ROYALTY LTD 40,000 40,000 0 0.05% $138.16K
Tim S A SPONSORED ADR 34,000 34,000 0 0.05% $239.36K
TELEFONICA SA ADR 200,000 200,000 0 0.05% $58.00K
VEON LTD SPON ADR 18,100 18,100 0 0.05% -$113.49K
ALLIENT INC 13,500 13,500 0 0.05% $72.09K
NEW JERSEY RESOURCES CORP 14,000 14,000 0 0.04% $123.20K
COMMSTCK 16,000 16,000 0 0.04% $196.32K
LANDIS+GYR GROUP 11,800 11,800 0 0.04% -$20.46K
PARK OHIO HLDGS CORP 29,500 29,500 0 0.04% $91.45K
HALLIBURTON CO 18,000 18,000 0 0.04% $193.14K
ENAGAS SA COMMON STOCK 34,500 34,500 0 0.04% $150.33K
TOHOKU ELEC PWR 89,000 89,000 0 0.04% $1.01K
AMER STATES WATE 8,500 8,500 0 0.04% $26.69K
DIAMONDBACK ENERGY INC 3,200 3,200 0 0.04% $151.87K
CHUBU ELEC POWER 36,000 36,000 0 0.03% $31.35K
KYUSHU ELEC PWR 50,000 50,000 0 0.03% $33.67K
RWE AG 8,000 8,000 0 0.03% $107.84K
LIBERTY LATIN AMERICA LTD CL C 60,000 60,000 0 0.03% $81.60K
BROOKFIELD RENEW 13,000 13,000 0 0.03% $19.37K
EOG RESOURCES INC 3,500 3,500 0 0.03% $138.46K
ALLIANCE RES PARTNRS LP UNIT 18,000 18,000 0 0.03% $79.56K
ECHOSTAR CORP CL A 4,000 4,000 0 0.03% $33.48K
E.ON SE 20,000 20,000 0 0.02% $59.30K
AIR PRODUCTS and CHEMICALS INC 1,500 1,500 0 0.02% $65.20K
PLDT Inc. ADR EACH REP 1 ORD SHS 20,000 20,000 0 0.02% -$14.00K
TELE2 AB-B SHS 20,000 20,000 0 0.02% $75.39K
MIDDLESEX WATER CO 7,650 7,650 0 0.02% $12.47K
ORANGE BELGIUM 17,000 17,000 0 0.02% $11.34K
CLEARWAY ENERGY INC CL C 9,700 9,700 0 0.02% $58.49K
ITALGAS SPA 31,250 31,250 0 0.02% $12.85K
LIBERTY BROADBAND CORP C 7,000 7,000 0 0.02% $11.90K
Sony Financial Group Inc. UNSPONSERED ADS 78,000 78,000 0 0.02% -$56.16K
Grupo Televisa SAB 120,000 120,000 0 0.02% $0
WASTE CONNECTIONS INC 2,000 2,000 0 0.02% -$25.84K
SHIKOKU ELEC PWR 29,000 29,000 0 0.02% $32.35K
TSUMURA & CO 12,000 12,000 0 0.02% -$29.09K
Kinnevik AB 45,000 45,000 0 0.02% -$136.31K
CONSOLIDATED WATER CO LTD 7,997 7,997 0 0.01% -$17.35K
EDP SA 5,000 5,000 0 0.01% $33.90K
OCEANEERING INTL 6,970 6,970 0 0.01% $79.74K
ARCOSA INC 2,200 2,200 0 0.01% -$396
CALIF WATER SRVC 5,000 5,000 0 0.01% $10.05K
FOSTER L B CO CL A 7,500 7,500 0 0.01% $7.12K
Essity Aktiebolag (publ) 8,000 8,000 0 0.01% -$25.78K
TOKYO ELECTRIC P 50,000 50,000 0 0.01% -$8.53K
VALMONT INDUSTRIES INC 500 500 0 0.01% -$1.38K
FIRST SOLAR INC 1,000 1,000 0 0.01% -$63.97K
COMCAST CORP CL A 6,500 6,500 0 0.01% -$7.67K
FLUENCE ENERGY INC 10,000 10,000 0 0.01% -$60.20K
RPC INC 19,000 19,000 0 0.01% $31.16K
TELUS CORP 10,000 10,000 0 0.01% -$3.27K
OLLAMANI SAB 30,000 30,000 0 0.01% -$5.67K
HOKKAIDO ELEC 18,000 18,000 0 0.01% -$1.00K
ROPER TECHNOLOGIES INC 300 300 0 0.01% -$27.38K
TIMKEN CO 800 800 0 0.00% $13.15K
SECURE WASTE INF 5,000 5,000 0 0.00% $15.55K
BADGER METER INC 500 500 0 0.00% -$11.03K
GCI LIBERTY INC. - CL C 1,843 1,843 0 0.00% $0
OPERADORA DE SITES MEXICANOS SA DE CV 70,000 70,000 0 0.00% $7.78K
LIBERTY BROADBAND CORP A 1,300 1,300 0 0.00% $2.52K
CHUGOKU ELEC PWR 10,000 10,000 0 0.00% -$656
TETRA TECH INC 2,000 2,000 0 0.00% -$6.84K
TEJON RANCH CO 3,000 3,000 0 0.00% $9.21K
OCCIDENTAL PETROLEUM CORP 750 750 0 0.00% $17.91K
RESIDEO TECHNOLOGIES INC 1,130 1,130 0 0.00% -$1.59K
SAPIENCE WARRANTS 08/23/2027 21,000 21,000 0 0.00% $0
EOS ENERGY ENTERPRISES INC 5,000 5,000 0 0.00% -$32.50K
Pharol SGPS SA 225,000 225,000 0 0.00% $2.64K
SNAM SPA 2,000 2,000 0 0.00% $1.86K
ALSTOM 210 210 0 0.00% -$323
OPTIMUM COMMUNICATIONS INC A 3,000 3,000 0 0.00% -$1.05K
Orascom Investment Holding 270,000 270,000 0 0.00% $0
Gulf Coast Ultra Deep Royalty Trust 100,000 100,000 0 0.00% $548
SMARTONE TELECOM 400 400 0 0.00% $19
HUTCHTEL HK 200 200 0 0.00% $0

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