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ETF
GAUI
Gabelli Utilities Fund Class Institutional
GAUIX
• NMFQS
$5.43
+$0.02
(
0.37%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
37.39%
)
NEXTERA ENERGY INC COM
7.5%
NATIONAL FUEL GAS COMPANY COM
6.2%
AMERICAN ELECTRIC POWER COMPANY INC COM
4%
EVERGY INC COM
3.8%
WEC ENERGY GROUP INC COM
3.1%
SOUTHWEST GAS HOLDINGS INC COM
3%
AMEREN CORP COM
2.9%
AES CORP (THE) COM
2.4%
ONEOK INC COM
2.3%
EVERSOURCE ENERGY COM
2.3%
Sectors
Classes
Regions
Utilities
70.6%
Bonds
70.4%
Energy
14.5%
Industrials
7.7%
Communication Services
6%
Information Technology
0.8%
Materials
0.478%
Cash
0.108%
Financials
0.02%