TipRanks
GAUAX
Gabelli Utilities Fund Class A
Advertisement

GAUAX Mutual Fund Holdings Information

Holdings Count
228
Total Assets
1.77B
Top 10 Percentage
38.88%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
228 Holdings
228 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
7.99%
$141.55M
―
$158.30B
-3.72%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
NFG
National Fuel Gas
7.49%
$132.77M
―
$7.33B
-17.95%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.86%
$68.29M
―
$64.95B
5.22%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
3.65%
$64.59M
―
$18.15B
2.90%
7 Buy
2 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
3.02%
$53.56M
―
$33.43B
-10.81%
4 Buy
7 Hold
1 Sell
Hold
―
SWX
Southwest Gas
2.96%
$52.49M
―
$5.96B
4.69%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AEE
Ameren Corporation
2.78%
$49.30M
―
$27.75B
-3.91%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
2.39%
$42.35M
―
$54.76B
16.84%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
ES
Eversource Energy
2.39%
$42.31M
―
$24.07B
-10.39%
3 Buy
4 Hold
2 Sell
Hold
―
AES
AES Corporation
2.35%
$41.61M
―
$10.60B
-3.06%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

64.23%Utilities15.63%Energy7.46%General6.28%Communication Services5.44%Industrials0.68%Technology0.25%Basic Materials0.02%Healthcare0.02%Financial64.23%Utilities
Utilities
64.23%
Energy
15.63%
General
7.46%
Communication Services
6.28%
Industrials
5.44%
Technology
0.68%
Basic Materials
0.25%
Healthcare
0.02%
Financial
0.02%

Countries Breakdown

84.82%United States6.11%Canada1.72%United Kingdom1.23%Japan0.99%Spain0.58%Austria0.45%Netherlands0.35%Switzerland0.34%Italy0.32%France0.30%Singapore0.28%Hong Kong0.18%Norway0.05%Germany0.05%Belgium0.05%Sweden<0.01%Mexico<0.01%Portugal84.82%United States
United States
84.82%
Canada
6.11%
United Kingdom
1.72%
Japan
1.23%
Spain
0.99%
Austria
0.58%
Netherlands
0.45%
Switzerland
0.35%
Italy
0.34%
France
0.32%
Singapore
0.30%
Hong Kong
0.28%
Norway
0.18%
Germany
0.05%
Belgium
0.05%
Sweden
0.05%
Mexico
<0.01%
Portugal
<0.01%

Breakdown By Smart Score

1.64%Outperform1014.55%Outperform97.96%Outperform824.39%Neutral78.48%Neutral613.84%Neutral516.41%Neutral45.43%Underperform37.00%Underperform20.31%Underperform16
The weighted average smart score of the GAUAX Mutual Fund is 6
10
1.64%
9
14.55%
8
7.96%
7
24.39%
6
8.48%
5
13.84%
4
16.41%
3
5.43%
2
7.00%
1
0.31%

GAUAX Mutual Funds FAQ

What are Mutual Funds GAUAX’s top 3 holdings?
GAUAX’s top 3 holdings are NEE, NFG, AEP.
    What is Mutual Funds GAUAX’s holdings count?
    Mutual Funds GAUAX’s is holdings 228 different assets.
      What are the total assets of Mutual Funds GAUAX?
      Mutual Funds GAUAX’s total assets are 1.77B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement