The Gabelli Utilities Fund Quote

GABUX Fund  USD 4.98  0.02  0.40%   

Performance

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Odds Of Distress

Less than 22

 
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Gabelli Utilities is trading at 4.98 as of the 1st of February 2025; that is 0.4% down since the beginning of the trading day. The fund's open price was 5.0. Gabelli Utilities has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. More on The Gabelli Utilities

Moving together with Gabelli Mutual Fund

  0.78D Dominion EnergyPairCorr
  0.84ED Consolidated Edison Sell-off TrendPairCorr
  0.84ES Eversource EnergyPairCorr
  0.88FE FirstEnergy Earnings Call This WeekPairCorr
  0.85HE Hawaiian ElectricPairCorr

Moving against Gabelli Mutual Fund

  0.78CDZIP Cadiz Depositary SharesPairCorr
  0.78ENIC Enel Chile SAPairCorr
  0.59ELLO Ellomay CapitalPairCorr
  0.52ENLT Enlight Renewable EnergyPairCorr

Gabelli Mutual Fund Highlights

Fund ConcentrationGabelli Funds, Large Funds, Utilities Funds, Utilities, Gabelli (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
The Gabelli Utilities [GABUX] is traded in USA and was established 1st of February 2025. Gabelli Utilities is listed under Gabelli category by Fama And French industry classification. The fund is listed under Utilities category and is part of Gabelli family. This fund currently has accumulated 1.78 B in assets under management (AUM) with minimum initial investment of 1 K. Gabelli Utilities is currently producing year-to-date (YTD) return of 2.63% with the current yeild of 0.14%, while the total return for the last 3 years was 2.62%.
Check Gabelli Utilities Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gabelli Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gabelli Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Utilities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top The Gabelli Utilities Mutual Fund Constituents

EIXEdison InternationalStockUtilities
AEEAmeren CorpStockUtilities
AEPAmerican Electric PowerStockUtilities
AESThe AESStockUtilities
EEExcelerate EnergyStockEnergy
ESEversource EnergyStockUtilities
EVRGEvergy,StockUtilities
NEENextera EnergyStockUtilities
More Details

Gabelli Utilities Risk Profiles

Gabelli Utilities Against Markets

Other Information on Investing in Gabelli Mutual Fund

Gabelli Utilities financial ratios help investors to determine whether Gabelli Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Utilities security.
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